Adage Capital Partners’s Galapagos GLPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-85,000
| Closed | -$5.5M | – | 703 |
|
|
2016
Q3 | $5.5M | Sell |
85,000
-150,000
| -64% | -$9.7M | 0.02% | 606 |
|
|
2016
Q2 | $13M | Buy |
235,000
+85,000
| +57% | +$4.71M | 0.04% | 462 |
|
|
2016
Q1 | $6.27M | Sell |
150,000
-150,000
| -50% | -$6.27M | 0.02% | 584 |
|
|
2015
Q4 | $18.9M | Sell |
300,000
-226,460
| -43% | -$14.2M | 0.05% | 384 |
|
|
2015
Q3 | $21.4M | Buy |
526,460
+301,460
| +134% | +$12.3M | 0.06% | 364 |
|
|
2015
Q2 | $11.6M | Buy |
+225,000
| New | +$11.6M | 0.03% | 524 |
|