CAM
Cypress Asset Management’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,100
| Closed | -$216K | – | 181 |
|
|
2017
Q4 | $216K | Sell |
6,100
-7,540
| -55% | -$267K | 0.05% | 177 |
|
|
2017
Q3 | $554K | Sell |
13,640
-1,000
| -7% | -$40.6K | 0.12% | 122 |
|
|
2017
Q2 | $631K | Sell |
14,640
-550
| -4% | -$23.7K | 0.13% | 121 |
|
|
2017
Q1 | $640K | Sell |
15,190
-550
| -3% | -$23.2K | 0.12% | 135 |
|
|
2016
Q4 | $606K | Sell |
15,740
-150
| -0.9% | -$5.78K | 0.12% | 136 |
|
|
2016
Q3 | $685K | Sell |
15,890
-350
| -2% | -$15.1K | 0.14% | 129 |
|
|
2016
Q2 | $704K | Sell |
16,240
-64,670
| -80% | -$2.8M | 0.14% | 129 |
|
|
2016
Q1 | $3.28M | Sell |
80,910
-840
| -1% | -$34.1K | 0.67% | 51 |
|
|
2015
Q4 | $3.3M | Sell |
81,750
-430
| -0.5% | -$17.4K | 0.66% | 51 |
|
|
2015
Q3 | $3.16M | Sell |
82,180
-150
| -0.2% | -$5.77K | 0.66% | 52 |
|
|
2015
Q2 | $3.43M | Buy |
82,330
+1,230
| +2% | +$51.2K | 0.64% | 53 |
|
|
2015
Q1 | $3.74M | Buy |
81,100
+75,675
| +1,395% | +$3.49M | 0.7% | 50 |
|
|
2014
Q4 | $232K | Buy |
5,425
+400
| +8% | +$17.1K | 0.04% | 180 |
|
|
2014
Q3 | $231K | Hold |
5,025
| – | – | 0.04% | 191 |
|
|
2014
Q2 | $269K | Buy |
5,025
+150
| +3% | +$8.03K | 0.05% | 184 |
|
|
2014
Q1 | $260K | Sell |
4,875
-1,200
| -20% | -$64K | 0.05% | 174 |
|
|
2013
Q4 | $324K | Sell |
6,075
-900
| -13% | -$48K | 0.06% | 156 |
|
|
2013
Q3 | $350K | Buy |
6,975
+100
| +1% | +$5.02K | 0.06% | 148 |
|
|
2013
Q2 | $344K | Buy |
+6,875
| New | +$344K | 0.06% | 153 |
|