Deerfield Management’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-648,000
| Closed | -$31.6M | – | 116 |
|
|
2018
Q1 | $31.6M | Buy |
+648,000
| New | +$31.6M | 1.1% | 29 |
|
|
2016
Q2 | – | Sell |
-1,340,308
| Closed | -$67.9M | – | 109 |
|
|
2016
Q1 | $67.9M | Hold |
1,340,308
| – | – | 2.89% | 6 |
|
|
2015
Q4 | $67.6M | Sell |
1,340,308
-485,870
| -27% | -$24.5M | 2.74% | 5 |
|
|
2015
Q3 | $87.8M | Buy |
1,826,178
+724,800
| +66% | +$34.8M | 3.4% | 4 |
|
|
2015
Q2 | $57.3M | Buy |
1,101,378
+402,830
| +58% | +$21M | 1.91% | 9 |
|
|
2015
Q1 | $40.3M | Buy |
698,548
+247,908
| +55% | +$14.3M | 1.31% | 20 |
|
|
2014
Q4 | $24.1M | Buy |
450,640
+130,640
| +41% | +$6.98M | 0.86% | 31 |
|
|
2014
Q3 | $18.4M | Buy |
+320,000
| New | +$18.4M | 0.67% | 43 |
|