Glenmede Trust’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,980
| Closed | -$262K | – | 1326 |
|
|
2021
Q1 | $262K | Buy |
+1,980
| New | +$262K | ﹤0.01% | 1006 |
|
|
2020
Q4 | – | Sell |
-913
| Closed | -$93K | – | 2432 |
|
|
2020
Q3 | $93K | Sell |
913
-24
| -3% | -$2.45K | ﹤0.01% | 1191 |
|
|
2020
Q2 | $82K | Buy |
937
+727
| +346% | +$63.6K | ﹤0.01% | 1207 |
|
|
2020
Q1 | $16K | Hold |
210
| – | – | ﹤0.01% | 2206 |
|
|
2019
Q4 | $16K | Buy |
210
+20
| +11% | +$1.52K | ﹤0.01% | 2206 |
|
|
2019
Q3 | $13 | Hold |
190
| – | – | ﹤0.01% | 2257 |
|
|
2019
Q2 | $16 | Sell |
190
-11
| -5% | -$1 | ﹤0.01% | 2163 |
|
|
2019
Q1 | $17 | Buy |
201
+10
| +5% | +$1 | ﹤0.01% | 2153 |
|
|
2018
Q4 | $11 | Buy |
+191
| New | +$11 | ﹤0.01% | 2241 |
|
|
2018
Q2 | – | Sell |
-139
| Closed | -$4K | – | 2403 |
|
|
2018
Q1 | $4K | Hold |
139
| – | – | ﹤0.01% | 2482 |
|
|
2017
Q4 | $4K | Sell |
139
-3,202
| -96% | -$92.1K | ﹤0.01% | 2482 |
|
|
2017
Q3 | $96K | Buy |
3,341
+441
| +15% | +$12.7K | ﹤0.01% | 1435 |
|
|
2017
Q2 | $81K | Hold |
2,900
| – | – | ﹤0.01% | 1447 |
|
|
2017
Q1 | $81K | Hold |
2,900
| – | – | ﹤0.01% | 1447 |
|
|
2016
Q4 | $61K | Sell |
2,900
-46
| -2% | -$968 | ﹤0.01% | 1553 |
|
|
2016
Q3 | $90K | Buy |
2,946
+46
| +2% | +$1.41K | ﹤0.01% | 1425 |
|
|
2016
Q2 | $76K | Hold |
2,900
| – | – | ﹤0.01% | 1429 |
|
|
2016
Q1 | $60K | Buy |
2,900
+1,900
| +190% | +$39.3K | ﹤0.01% | 1467 |
|
|
2015
Q4 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 1775 |
|