Glenmede Trust’s Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu WFC.PRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-122
| Closed | -$3K | – | 2894 |
|
|
2017
Q2 | $3K | Hold |
122
| – | – | ﹤0.01% | 2439 |
|
|
2017
Q1 | $3K | Hold |
122
| – | – | ﹤0.01% | 2439 |
|
|
2016
Q4 | $3K | Sell |
122
-6,746
| -98% | -$166K | ﹤0.01% | 2325 |
|
|
2016
Q3 | $183K | Sell |
6,868
-539
| -7% | -$14.4K | ﹤0.01% | 1220 |
|
|
2016
Q2 | $200K | Buy |
7,407
+160
| +2% | +$4.32K | ﹤0.01% | 1180 |
|
|
2016
Q1 | $190K | Buy |
7,247
+963
| +15% | +$25.2K | ﹤0.01% | 1172 |
|
|
2015
Q4 | $164K | Buy |
6,284
+5,653
| +896% | +$148K | ﹤0.01% | 1232 |
|
|
2015
Q3 | $15K | Buy |
+631
| New | +$15K | ﹤0.01% | 1991 |
|