Ascend Capital’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 115 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 154 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 135 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 167 |
|
|
2015
Q1 | – | Sell |
-322,417
| Closed | -$17.2M | – | 186 |
|
|
2014
Q4 | $17.2M | Buy |
322,417
+248,254
| +335% | +$13.3M | 0.66% | 53 |
|
|
2014
Q3 | $4.26M | Buy |
+74,163
| New | +$4.26M | 0.13% | 147 |
|