Corda Investment Management’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-75,863
| Closed | -$3.95M | – | 57 |
|
|
2015
Q2 | $3.95M | Sell |
75,863
-1,924
| -2% | -$100K | 0.74% | 39 |
|
|
2015
Q1 | $4.49M | Sell |
77,787
-903
| -1% | -$52.1K | 0.83% | 39 |
|
|
2014
Q4 | $4.2M | Sell |
78,690
-1,595
| -2% | -$85.2K | 0.79% | 38 |
|
|
2014
Q3 | $4.61M | Sell |
80,285
-467
| -0.6% | -$26.8K | 0.95% | 37 |
|
|
2014
Q2 | $5.4M | Buy |
80,752
+507
| +0.6% | +$33.9K | 1.12% | 36 |
|
|
2014
Q1 | $5.36M | Sell |
80,245
-232
| -0.3% | -$15.5K | 1.32% | 32 |
|
|
2013
Q4 | $5.37M | Sell |
80,477
-1,110
| -1% | -$74.1K | 1.29% | 35 |
|
|
2013
Q3 | $5.12M | Sell |
81,587
-793
| -1% | -$49.7K | 1.4% | 33 |
|
|
2013
Q2 | $5.15M | Buy |
+82,380
| New | +$5.15M | 1.75% | 29 |
|