A.R.T. Advisors’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-75,980
| Closed | -$4.05M | – | 1485 |
|
|
2019
Q3 | $4.05M | Buy |
75,980
+52,960
| +230% | +$2.83M | 0.2% | 103 |
|
|
2019
Q2 | $1.15M | Sell |
23,020
-20,720
| -47% | -$1.04M | 0.07% | 418 |
|
|
2019
Q1 | $2.29M | Buy |
+43,740
| New | +$2.29M | 0.14% | 201 |
|
|
2018
Q4 | – | Sell |
-58,400
| Closed | -$2.93M | – | 1446 |
|
|
2018
Q3 | $2.93M | Buy |
+58,400
| New | +$2.93M | 0.13% | 207 |
|
|
2017
Q4 | – | Sell |
-64,080
| Closed | -$3.25M | – | 1483 |
|
|
2017
Q3 | $3.25M | Buy |
64,080
+54,240
| +551% | +$2.75M | 0.17% | 150 |
|
|
2017
Q2 | $530K | Sell |
9,840
-76,960
| -89% | -$4.15M | 0.03% | 778 |
|
|
2017
Q1 | $4.57M | Buy |
+86,800
| New | +$4.57M | 0.21% | 115 |
|
|
2015
Q2 | – | Sell |
-65,868
| Closed | -$3.8M | – | 1561 |
|
|
2015
Q1 | $3.8M | Sell |
65,868
-116,496
| -64% | -$6.72M | 0.13% | 204 |
|
|
2014
Q4 | $9.74M | Buy |
182,364
+175,469
| +2,545% | +$9.37M | 0.36% | 39 |
|
|
2014
Q3 | $396K | Sell |
6,895
-37,849
| -85% | -$2.17M | 0.02% | 847 |
|
|
2014
Q2 | $2.99M | Buy |
44,744
+22,773
| +104% | +$1.52M | 0.16% | 175 |
|
|
2014
Q1 | $1.47M | Sell |
21,971
-35,383
| -62% | -$2.36M | 0.08% | 352 |
|
|
2013
Q4 | $3.83M | Buy |
57,354
+13,258
| +30% | +$885K | 0.2% | 128 |
|
|
2013
Q3 | $2.77M | Buy |
+44,096
| New | +$2.77M | 0.15% | 198 |
|