Glenmede Trust’s WIX.com WIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,293
| Closed | -$322K | – | 1258 |
|
|
2020
Q4 | $322K | Buy |
1,293
+212
| +20% | +$52.8K | ﹤0.01% | 945 |
|
|
2020
Q3 | $275K | Sell |
1,081
-2
| -0.2% | -$509 | ﹤0.01% | 946 |
|
|
2020
Q2 | $277K | Sell |
1,083
-795
| -42% | -$203K | ﹤0.01% | 934 |
|
|
2020
Q1 | $229K | Hold |
1,878
| – | – | ﹤0.01% | 1155 |
|
|
2019
Q4 | $229K | Sell |
1,878
-500
| -21% | -$61K | ﹤0.01% | 1155 |
|
|
2019
Q3 | $277 | Hold |
2,378
| – | – | ﹤0.01% | 1052 |
|
|
2019
Q2 | $337 | Sell |
2,378
-109
| -4% | -$15 | ﹤0.01% | 1012 |
|
|
2019
Q1 | $300 | Buy |
2,487
+500
| +25% | +$60 | ﹤0.01% | 1047 |
|
|
2018
Q4 | $179 | Buy |
+1,987
| New | +$179 | ﹤0.01% | 1156 |
|
|
2018
Q3 | – | Sell |
-450
| Closed | -$45K | – | 1855 |
|
|
2018
Q2 | $45K | Buy |
+450
| New | +$45K | ﹤0.01% | 1475 |
|