Mitsubishi UFJ Trust & Banking’s Glaukos GKOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-129,800
| Closed | -$6.25M | – | 1364 |
|
|
2021
Q3 | $6.25M | Sell |
129,800
-94,580
| -42% | -$4.56M | 0.01% | 708 |
|
|
2021
Q2 | $19M | Sell |
224,380
-16,230
| -7% | -$1.38M | 0.04% | 453 |
|
|
2021
Q1 | $20.2M | Sell |
240,610
-1,730
| -0.7% | -$145K | 0.04% | 431 |
|
|
2020
Q4 | $18.2M | Sell |
242,340
-15,900
| -6% | -$1.2M | 0.04% | 464 |
|
|
2020
Q3 | $12.8M | Sell |
258,240
-12,400
| -5% | -$614K | 0.03% | 502 |
|
|
2020
Q2 | $10.4M | Sell |
270,640
-5,910
| -2% | -$227K | 0.03% | 531 |
|
|
2020
Q1 | $8.53M | Sell |
276,550
-2,490
| -0.9% | -$76.8K | 0.02% | 523 |
|
|
2019
Q4 | $15.2M | Buy |
279,040
+74,190
| +36% | +$4.04M | 0.04% | 459 |
|
|
2019
Q3 | $12.8M | Buy |
204,850
+1,460
| +0.7% | +$91.3K | 0.03% | 480 |
|
|
2019
Q2 | $15.3M | Sell |
203,390
-2,240
| -1% | -$169K | 0.05% | 392 |
|
|
2019
Q1 | $16.1M | Sell |
205,630
-1,140
| -0.6% | -$89.3K | 0.06% | 364 |
|
|
2018
Q4 | $11.6M | Sell |
206,770
-24,080
| -10% | -$1.35M | 0.05% | 406 |
|
|
2018
Q3 | $15M | Sell |
230,850
-3,640
| -2% | -$236K | 0.05% | 398 |
|
|
2018
Q2 | $9.53M | Sell |
234,490
-8,930
| -4% | -$363K | 0.02% | 684 |
|
|
2018
Q1 | $7.51M | Sell |
243,420
-13,280
| -5% | -$409K | 0.01% | 692 |
|
|
2017
Q4 | $6.58M | Buy |
+256,700
| New | +$6.58M | 0.01% | 698 |
|