Dixon Mitchell Investment Counsel’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 |
-32,066
| Closed | -$1.67M | – | 66 |
|
2015
Q2 | $1.67M | Sell |
32,066
-606
| -2% | -$31.6K | 0.26% | 60 |
|
2015
Q1 | $1.88M | Sell |
32,672
-3,712
| -10% | -$214K | 0.29% | 57 |
|
2014
Q4 | $2.09M | Hold |
36,384
| – | – | 0.32% | 53 |
|
2014
Q3 | $2.09M | Sell |
36,384
-812
| -2% | -$46.7K | 0.32% | 54 |
|
2014
Q2 | $2.49M | Sell |
37,196
-496
| -1% | -$33.2K | 0.36% | 54 |
|
2014
Q1 | $2.52M | Buy |
37,692
+240
| +0.6% | +$16K | 0.4% | 53 |
|
2013
Q4 | $2.5M | Buy |
37,452
+936
| +3% | +$62.5K | 0.4% | 48 |
|
2013
Q3 | $2.29M | Sell |
36,516
-1,304
| -3% | -$81.8K | 0.39% | 46 |
|
2013
Q2 | $2.36M | Buy |
+37,820
| New | +$2.36M | 0.44% | 39 |
|