Putnam Investments’s Galapagos GLPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-14,579
| Closed | -$2.23M | – | 911 |
|
2019
Q3 | $2.23M | Sell |
14,579
-9,934
| -41% | -$1.52M | ﹤0.01% | 702 |
|
2019
Q2 | $3.16M | Buy |
24,513
+1,000
| +4% | +$129K | 0.01% | 636 |
|
2019
Q1 | $2.77M | Buy |
23,513
+831
| +4% | +$97.9K | 0.01% | 648 |
|
2018
Q4 | $2.08M | Hold |
22,682
| – | – | 0.01% | 633 |
|
2018
Q3 | $2.55M | Hold |
22,682
| – | – | 0.01% | 719 |
|
2018
Q2 | $2.09M | Buy |
22,682
+1,770
| +8% | +$163K | ﹤0.01% | 711 |
|
2018
Q1 | $2.09M | Buy |
+20,912
| New | +$2.09M | ﹤0.01% | 705 |
|