Curi RMB Capital’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,902
| Closed | -$750K | – | 476 |
|
|
2016
Q3 | $750K | Sell |
13,902
-22,339
| -62% | -$1.21M | 0.04% | 241 |
|
|
2016
Q2 | $1.96M | Sell |
36,241
-15,113
| -29% | -$819K | 0.1% | 150 |
|
|
2016
Q1 | $2.6M | Buy |
51,354
+7,588
| +17% | +$385K | 0.17% | 128 |
|
|
2015
Q4 | $2.21M | Sell |
43,766
-9,991
| -19% | -$504K | 0.1% | 144 |
|
|
2015
Q3 | $2.58M | Sell |
53,757
-629
| -1% | -$30.2K | 0.17% | 130 |
|
|
2015
Q2 | $2.83M | Buy |
54,386
+6,504
| +14% | +$339K | 0.18% | 124 |
|
|
2015
Q1 | $2.76M | Buy |
47,882
+2,884
| +6% | +$166K | 0.17% | 127 |
|
|
2014
Q4 | $2.4M | Sell |
44,998
-5,925
| -12% | -$317K | 0.15% | 140 |
|
|
2014
Q3 | $2.93M | Buy |
50,923
+9,125
| +22% | +$524K | 0.18% | 128 |
|
|
2014
Q2 | $2.79M | Sell |
41,798
-1,513
| -3% | -$101K | 0.18% | 139 |
|
|
2014
Q1 | $2.89M | Buy |
43,311
+249
| +0.6% | +$16.6K | 0.2% | 123 |
|
|
2013
Q4 | $2.87M | Buy |
43,062
+1,257
| +3% | +$83.9K | 0.2% | 116 |
|
|
2013
Q3 | $2.62M | Sell |
41,805
-270
| -0.6% | -$16.9K | 0.19% | 133 |
|
|
2013
Q2 | $2.63M | Buy |
+42,075
| New | +$2.63M | 0.2% | 121 |
|