ProShare Advisors’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 |
-1,112
| Closed | -$219K | – | 1663 |
|
|
2020
Q2 | $219K | Sell |
1,112
-8
| -0.7% | -$1.58K | ﹤0.01% | 1409 |
|
|
2020
Q1 | $219K | Sell |
1,120
-636
| -36% | -$124K | ﹤0.01% | 975 |
|
|
2019
Q4 | $363K | Sell |
1,756
-535
| -23% | -$111K | ﹤0.01% | 1238 |
|
|
2019
Q3 | $350K | Sell |
2,291
-237
| -9% | -$36.2K | ﹤0.01% | 1144 |
|
|
2019
Q2 | $326K | Sell |
2,528
-533
| -17% | -$68.7K | ﹤0.01% | 1196 |
|
|
2019
Q1 | $361K | Sell |
3,061
-529
| -15% | -$62.4K | ﹤0.01% | 1166 |
|
|
2018
Q4 | $329K | Sell |
3,590
-13
| -0.4% | -$1.19K | ﹤0.01% | 1100 |
|
|
2018
Q3 | $405K | Sell |
3,603
-631
| -15% | -$70.9K | ﹤0.01% | 1204 |
|
|
2018
Q2 | $390K | Sell |
4,234
-730
| -15% | -$67.2K | ﹤0.01% | 1235 |
|
|
2018
Q1 | $495K | Sell |
4,964
-911
| -16% | -$90.8K | ﹤0.01% | 1098 |
|
|
2017
Q4 | $551K | Buy |
+5,875
| New | +$551K | ﹤0.01% | 1086 |
|