Amica Pension Fund Board of Trustees’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,367
| Closed | -$591K | – | 120 |
|
|
2018
Q4 | $591K | Hold |
12,367
| – | – | 0.09% | 238 |
|
|
2018
Q3 | $621K | Hold |
12,367
| – | – | 0.08% | 253 |
|
|
2018
Q2 | $623K | Hold |
12,367
| – | – | 0.09% | 247 |
|
|
2018
Q1 | $604K | Hold |
12,367
| – | – | 0.08% | 259 |
|
|
2017
Q4 | $548K | Hold |
12,367
| – | – | 0.06% | 291 |
|
|
2017
Q3 | $628K | Hold |
12,367
| – | – | 0.08% | 276 |
|
|
2017
Q2 | $667K | Hold |
12,367
| – | – | 0.08% | 260 |
|
|
2017
Q1 | $652K | Hold |
12,367
| – | – | 0.08% | 262 |
|
|
2016
Q4 | $595K | Hold |
12,367
| – | – | 0.07% | 290 |
|
|
2016
Q3 | $667K | Hold |
12,367
| – | – | 0.09% | 255 |
|
|
2016
Q2 | $670K | Hold |
12,367
| – | – | 0.09% | 257 |
|
|
2016
Q1 | $627K | Hold |
12,367
| – | – | 0.08% | 256 |
|
|
2015
Q4 | $624K | Hold |
12,367
| – | – | 0.08% | 258 |
|
|
2015
Q3 | $594K | Hold |
12,367
| – | – | 0.08% | 255 |
|
|
2015
Q2 | $644K | Hold |
12,367
| – | – | 0.08% | 250 |
|
|
2015
Q1 | $713K | Hold |
12,367
| – | – | 0.09% | 237 |
|
|
2014
Q4 | $661K | Buy |
+12,367
| New | +$661K | 0.08% | 248 |
|