NumerixS Investment Technologies’s Galapagos GLPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-600
| Closed | -$118K | – | 340 |
|
2020
Q2 | $118K | Sell |
600
-100
| -14% | -$19.7K | 0.03% | 539 |
|
2020
Q1 | $137K | Buy |
+700
| New | +$137K | 0.07% | 340 |
|
2019
Q4 | – | Sell |
-100
| Closed | -$15K | – | 1115 |
|
2019
Q3 | $15K | Buy |
+100
| New | +$15K | ﹤0.01% | 907 |
|
2018
Q2 | – | Sell |
-800
| Closed | -$80K | – | 1204 |
|
2018
Q1 | $80K | Buy |
800
+600
| +300% | +$60K | 0.02% | 713 |
|
2017
Q4 | $19K | Buy |
+200
| New | +$19K | ﹤0.01% | 1004 |
|
2017
Q3 | – | Sell |
-2,200
| Closed | -$168K | – | 1224 |
|
2017
Q2 | $168K | Buy |
+2,200
| New | +$168K | 0.02% | 693 |
|