Glenmede Trust’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-533
| Closed | -$74K | – | 2257 |
|
|
2020
Q3 | $74K | Hold |
533
| – | – | ﹤0.01% | 1247 |
|
|
2020
Q2 | $87K | Buy |
533
+133
| +33% | +$18.3K | ﹤0.01% | 1191 |
|
|
2020
Q1 | $83K | Hold |
400
| – | – | ﹤0.01% | 1496 |
|
|
2019
Q4 | $83K | Hold |
400
| – | – | ﹤0.01% | 1496 |
|
|
2019
Q3 | $80 | Buy |
400
+63
| +19% | +$13K | ﹤0.01% | 1477 |
|
|
2019
Q2 | $70 | Sell |
337
-15
| -4% | -$3.02K | ﹤0.01% | 1540 |
|
|
2019
Q1 | $67 | Sell |
352
-20
| -5% | -$3.38K | ﹤0.01% | 1554 |
|
|
2018
Q4 | $52 | Buy |
+372
| New | +$61.2K | ﹤0.01% | 1570 |
|
|
2018
Q3 | – | Sell |
-1,320
| Closed | -$252K | – | 1848 |
|
|
2018
Q2 | $252K | Sell |
1,320
-2,188
| -62% | -$381K | ﹤0.01% | 1003 |
|
|
2018
Q1 | $495K | Hold |
3,508
| – | – | ﹤0.01% | 925 |
|
|
2017
Q4 | $495K | Sell |
3,508
-10
| -0.3% | -$1.25K | ﹤0.01% | 925 |
|
|
2017
Q3 | $394K | Buy |
3,518
+558
| +19% | +$60.5K | ﹤0.01% | 972 |
|
|
2017
Q2 | $306K | Hold |
2,960
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q1 | $306K | Buy |
2,960
+779
| +36% | +$86.5K | ﹤0.01% | 1075 |
|
|
2016
Q4 | $242K | Sell |
2,181
-354
| -14% | -$38.3K | ﹤0.01% | 1156 |
|
|
2016
Q3 | $273K | Buy |
2,535
+54
| +2% | +$5.29K | ﹤0.01% | 1109 |
|
|
2016
Q2 | $219K | Buy |
2,481
+74
| +3% | +$6.6K | ﹤0.01% | 1156 |
|
|
2016
Q1 | $200K | Buy |
2,407
+400
| +20% | +$28.9K | ﹤0.01% | 1165 |
|
|
2015
Q4 | $176K | Hold |
2,007
| – | – | ﹤0.01% | 1205 |
|
|
2015
Q3 | $174K | Buy |
2,007
+443
| +28% | +$44.1K | ﹤0.01% | 1212 |
|
|
2015
Q2 | $177K | Hold |
1,564
| – | – | ﹤0.01% | 1258 |
|
|
2015
Q1 | $167K | Sell |
1,564
-11
| -0.7% | -$1.11K | ﹤0.01% | 1311 |
|
|
2014
Q4 | $155K | Sell |
1,575
-3,602
| -70% | -$384K | ﹤0.01% | 1394 |
|
|
2014
Q3 | $570K | Buy |
5,177
+3,883
| +300% | +$427K | 0.01% | 832 |
|
|
2014
Q2 | $135K | Buy |
1,294
+207
| +19% | +$19.8K | ﹤0.01% | 1304 |
|
|
2014
Q1 | $103K | Buy |
1,087
+3
| +0.3% | +$275 | ﹤0.01% | 1403 |
|
|
2013
Q4 | $107K | Hold |
1,084
| – | – | ﹤0.01% | 1378 |
|
|
2013
Q3 | $95K | Hold |
1,084
| – | – | ﹤0.01% | 1392 |
|
|
2013
Q2 | $83K | Buy |
+1,084
| New | +$80.5K | ﹤0.01% | 1381 |
|
Other funds holding WEX
ACM
