Glenmede Trust’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-698
| Closed | -$26K | – | 2280 |
|
|
2020
Q3 | $26K | Buy |
698
+44
| +7% | +$1.64K | ﹤0.01% | 1521 |
|
|
2020
Q2 | $20K | Buy |
654
+161
| +33% | +$4.92K | ﹤0.01% | 1603 |
|
|
2020
Q1 | $16K | Hold |
493
| – | – | ﹤0.01% | 2203 |
|
|
2019
Q4 | $16K | Buy |
493
+154
| +45% | +$5K | ﹤0.01% | 2203 |
|
|
2019
Q3 | $11 | Buy |
+339
| New | +$11 | ﹤0.01% | 2326 |
|
|
2019
Q1 | – | Sell |
-645
| Closed | -$23 | – | 3194 |
|
|
2018
Q4 | $23 | Sell |
645
-1,645
| -72% | -$59 | ﹤0.01% | 1933 |
|
|
2018
Q3 | $88K | Sell |
2,290
-615
| -21% | -$23.6K | ﹤0.01% | 1301 |
|
|
2018
Q2 | $108K | Buy |
+2,905
| New | +$108K | ﹤0.01% | 1240 |
|