SEI Investments’s Galapagos GLPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,835
| Closed | -$260K | – | 2482 |
|
2020
Q3 | $260K | Sell |
1,835
-2,432
| -57% | -$345K | ﹤0.01% | 2147 |
|
2020
Q2 | $842K | Sell |
4,267
-2,764
| -39% | -$545K | ﹤0.01% | 1624 |
|
2020
Q1 | $1.38M | Sell |
7,031
-1,994
| -22% | -$391K | 0.01% | 1313 |
|
2019
Q4 | $1.87M | Buy |
9,025
+2,371
| +36% | +$490K | 0.01% | 1368 |
|
2019
Q3 | $1.02M | Sell |
6,654
-5,878
| -47% | -$898K | ﹤0.01% | 1596 |
|
2019
Q2 | $1.62M | Buy |
12,532
+1,773
| +16% | +$229K | 0.01% | 1411 |
|
2019
Q1 | $1.27M | Buy |
10,759
+10,731
| +38,325% | +$1.26M | ﹤0.01% | 1503 |
|
2018
Q4 | $3K | Hold |
28
| – | – | ﹤0.01% | 2602 |
|
2018
Q3 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 2471 |
|