Back to GLENMEDE TRUST CO NA GLENMEDE TRUST CO NA

DIFTYDIFTY
8 quarters

Position history for GLENMEDE TRUST CO NAGLENMEDE TRUST CO NA's holdings in DAITO TRUST CONS-SPN ADR

GLENMEDE TRUST CO NA previously held 0 shares of DIFTY (DAITO TRUST CONS-SPN ADR), worth $0 as of 2020-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$5.3M

Total Shares Change

-163,873

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2020-Q2
Latest
Exited
0
-100.0%
$00.0%$4.44
0
2020-Q1
Unchanged
86,594
0.0%
$2.7M0.0%$4.65
0
2019-Q4
Decreased
86,594
-42.7%
$2.7M0.0%$5.90
0
2019-Q3
Decreased
151,161
-25.3%
$4.8M0.0%$6.24
0
2019-Q2
Decreased
202,274
-0.1%
$6.4M0.0%$6.04
0
2019-Q1
Increased
202,487
+0.5%
$7.1M0.0%$6.69
27
2018-Q4
Increased
201,572
+23.0%
$6.9M0.0%$6.57
33
2018-Q3
New
163,873
-
$5.3M0.0%$6.17
37

Other major holders of DIFTY: RHUMBLINE ADVISERS, YOUSIF CAPITAL MANAGEMENT, LLC

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