Glenmede Trust’s WORLDSPACE, INC. WRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35
| Closed | – | – | 2822 |
|
|
2020
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 3117 |
|
|
2019
Q4 | $0 | Hold |
35
| – | – | ﹤0.01% | 3247 |
|
|
2019
Q3 | $0 | Hold |
35
| – | – | ﹤0.01% | 3240 |
|
|
2019
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 3293 |
|
|
2019
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 3310 |
|
|
2018
Q4 | $0 | Buy |
+35
| New | – | ﹤0.01% | 3172 |
|
|
2017
Q4 | – | Sell |
-35
| Closed | – | – | 2935 |
|
|
2017
Q3 | $0 | Hold |
35
| – | – | ﹤0.01% | 2995 |
|
|
2017
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 2755 |
|
|
2017
Q1 | $0 | Buy |
+35
| New | – | ﹤0.01% | 2864 |
|
|
2016
Q4 | – | Sell |
-35
| Closed | – | – | 2768 |
|
|
2016
Q3 | $0 | Buy |
+35
| New | – | ﹤0.01% | 2803 |
|
|
2015
Q4 | – | Sell |
-35
| Closed | – | – | 2930 |
|
|
2015
Q3 | $0 | Hold |
35
| – | – | ﹤0.01% | 2993 |
|
|
2015
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 2921 |
|
|
2015
Q1 | $0 | Buy |
+35
| New | – | ﹤0.01% | 2691 |
|
|
2014
Q1 | – | Sell |
-35
| Closed | – | – | 2475 |
|
|
2013
Q4 | $0 | Hold |
35
| – | – | ﹤0.01% | 2444 |
|
|
2013
Q3 | $0 | Hold |
35
| – | – | ﹤0.01% | 2355 |
|
|
2013
Q2 | $0 | Buy |
+35
| New | – | ﹤0.01% | 2213 |
|