Stevens Capital Management’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 |
-1,935
| Closed | -$295K | – | 680 |
|
2019
Q3 | $295K | Buy |
+1,935
| New | +$295K | 0.03% | 458 |
|
2019
Q2 | – | Sell |
-3,383
| Closed | -$398K | – | 711 |
|
2019
Q1 | $398K | Buy |
+3,383
| New | +$398K | 0.02% | 525 |
|
2017
Q3 | – | Sell |
-3,813
| Closed | -$292K | – | 928 |
|
2017
Q2 | $292K | Buy |
+3,813
| New | +$292K | 0.01% | 687 |
|
2016
Q2 | – | Sell |
-8,793
| Closed | -$368K | – | 981 |
|
2016
Q1 | $368K | Buy |
+8,793
| New | +$368K | 0.01% | 637 |
|