Glenmede Trust’s Vedanta Limited American Depostary Shares (Each representing four equity shares) VEDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,663
| Closed | -$27K | – | 2589 |
|
|
2020
Q3 | $27K | Sell |
3,663
-145
| -4% | -$1.07K | ﹤0.01% | 1510 |
|
|
2020
Q2 | $21K | Buy |
3,808
+1,968
| +107% | +$10.9K | ﹤0.01% | 1586 |
|
|
2020
Q1 | $15K | Hold |
1,840
| – | – | ﹤0.01% | 2244 |
|
|
2019
Q4 | $15K | Hold |
1,840
| – | – | ﹤0.01% | 2244 |
|
|
2019
Q3 | $15 | Hold |
1,840
| – | – | ﹤0.01% | 2199 |
|
|
2019
Q2 | $18 | Hold |
1,840
| – | – | ﹤0.01% | 2115 |
|
|
2019
Q1 | $19 | Hold |
1,840
| – | – | ﹤0.01% | 2101 |
|
|
2018
Q4 | $21 | Buy |
+1,840
| New | +$21 | ﹤0.01% | 1974 |
|
|
2018
Q2 | – | Sell |
-1,568
| Closed | -$32K | – | 2569 |
|
|
2018
Q1 | $32K | Hold |
1,568
| – | – | ﹤0.01% | 1803 |
|
|
2017
Q4 | $32K | Hold |
1,568
| – | – | ﹤0.01% | 1803 |
|
|
2017
Q3 | $29K | Buy |
1,568
+332
| +27% | +$6.14K | ﹤0.01% | 1849 |
|
|
2017
Q2 | $20K | Hold |
1,236
| – | – | ﹤0.01% | 1919 |
|
|
2017
Q1 | $20K | Sell |
1,236
-135
| -10% | -$2.18K | ﹤0.01% | 1919 |
|
|
2016
Q4 | $16K | Hold |
1,371
| – | – | ﹤0.01% | 1975 |
|
|
2016
Q3 | $13K | Hold |
1,371
| – | – | ﹤0.01% | 2080 |
|
|
2016
Q2 | $10K | Buy |
1,371
+1,083
| +376% | +$7.9K | ﹤0.01% | 2112 |
|
|
2016
Q1 | $0 | Hold |
288
| – | – | ﹤0.01% | 2861 |
|
|
2015
Q4 | $0 | Sell |
288
-3,303
| -92% | – | ﹤0.01% | 2938 |
|
|
2015
Q3 | $18K | Buy |
3,591
+3,258
| +978% | +$16.3K | ﹤0.01% | 1937 |
|
|
2015
Q2 | $3K | Sell |
333
-799
| -71% | -$7.2K | ﹤0.01% | 2401 |
|
|
2015
Q1 | $14K | Buy |
1,132
+169
| +18% | +$2.09K | ﹤0.01% | 2063 |
|
|
2014
Q4 | $13K | Buy |
+963
| New | +$13K | ﹤0.01% | 2161 |
|