Glenmede Trust’s WNS Holdings WNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,194
| Closed | -$140K | – | 2263 |
|
|
2020
Q3 | $140K | Hold |
2,194
| – | – | ﹤0.01% | 1092 |
|
|
2020
Q2 | $120K | Sell |
2,194
-1,562
| -42% | -$85.4K | ﹤0.01% | 1120 |
|
|
2020
Q1 | $248K | Hold |
3,756
| – | – | ﹤0.01% | 1123 |
|
|
2019
Q4 | $248K | Hold |
3,756
| – | – | ﹤0.01% | 1123 |
|
|
2019
Q3 | $220 | Hold |
3,756
| – | – | ﹤0.01% | 1135 |
|
|
2019
Q2 | $222 | Hold |
3,756
| – | – | ﹤0.01% | 1124 |
|
|
2019
Q1 | $200 | Hold |
3,756
| – | – | ﹤0.01% | 1175 |
|
|
2018
Q4 | $154 | Buy |
+3,756
| New | +$154 | ﹤0.01% | 1206 |
|
|
2018
Q3 | – | Sell |
-769
| Closed | -$40K | – | 1857 |
|
|
2018
Q2 | $40K | Buy |
769
+375
| +95% | +$19.5K | ﹤0.01% | 1515 |
|
|
2018
Q1 | $15K | Hold |
394
| – | – | ﹤0.01% | 2061 |
|
|
2017
Q4 | $15K | Buy |
394
+282
| +252% | +$10.7K | ﹤0.01% | 2061 |
|
|
2017
Q3 | $3K | Hold |
112
| – | – | ﹤0.01% | 2506 |
|
|
2017
Q2 | $2K | Hold |
112
| – | – | ﹤0.01% | 2518 |
|
|
2017
Q1 | $2K | Hold |
112
| – | – | ﹤0.01% | 2518 |
|
|
2016
Q4 | $2K | Hold |
112
| – | – | ﹤0.01% | 2368 |
|
|
2016
Q3 | $2K | Hold |
112
| – | – | ﹤0.01% | 2415 |
|
|
2016
Q2 | $2K | Hold |
112
| – | – | ﹤0.01% | 2412 |
|
|
2016
Q1 | $2K | Hold |
112
| – | – | ﹤0.01% | 2424 |
|
|
2015
Q4 | $2K | Hold |
112
| – | – | ﹤0.01% | 2478 |
|
|
2015
Q3 | $2K | Hold |
112
| – | – | ﹤0.01% | 2530 |
|
|
2015
Q2 | $2K | Buy |
+112
| New | +$2K | ﹤0.01% | 2469 |
|