BlackRock Advisors’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-609,680
| Closed | -$33M | – | 3650 |
|
|
2016
Q2 | $33M | Buy |
609,680
+56,320
| +10% | +$3.05M | 0.03% | 385 |
|
|
2016
Q1 | $28M | Buy |
553,360
+277,214
| +100% | +$14.1M | 0.03% | 439 |
|
|
2015
Q4 | $13.9M | Buy |
276,146
+264,960
| +2,369% | +$13.4M | 0.01% | 663 |
|
|
2015
Q3 | $538K | Hold |
11,186
| – | – | ﹤0.01% | 2124 |
|
|
2015
Q2 | $582K | Hold |
11,186
| – | – | ﹤0.01% | 2032 |
|
|
2015
Q1 | $645K | Hold |
11,186
| – | – | ﹤0.01% | 1862 |
|
|
2014
Q4 | $598K | Sell |
11,186
-92
| -0.8% | -$4.92K | ﹤0.01% | 1838 |
|
|
2014
Q3 | $648K | Hold |
11,278
| – | – | ﹤0.01% | 1731 |
|
|
2014
Q2 | $754K | Sell |
11,278
-10,090
| -47% | -$675K | ﹤0.01% | 1667 |
|
|
2014
Q1 | $1.43M | Hold |
21,368
| – | – | ﹤0.01% | 1295 |
|
|
2013
Q4 | $1.43M | Sell |
21,368
-140,844
| -87% | -$9.4M | ﹤0.01% | 1285 |
|
|
2013
Q3 | $10.2M | Sell |
162,212
-24
| -0% | -$1.51K | 0.01% | 773 |
|
|
2013
Q2 | $10.1M | Buy |
+162,236
| New | +$10.1M | 0.01% | 773 |
|