Dynamic Capital Management’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-40,410
| Closed | -$2.18M | – | 280 |
|
|
2017
Q2 | $2.18M | Buy |
+40,410
| New | +$2.18M | 0.49% | 54 |
|
|
2017
Q1 | – | Sell |
-75,186
| Closed | -$3.62M | – | 335 |
|
|
2016
Q4 | $3.62M | Buy |
75,186
+47,087
| +168% | +$2.27M | 0.39% | 77 |
|
|
2016
Q3 | $1.52M | Buy |
+28,099
| New | +$1.52M | 0.2% | 168 |
|
|
2015
Q4 | – | Sell |
-7,040
| Closed | -$338K | – | 380 |
|
|
2015
Q3 | $338K | Buy |
+7,040
| New | +$338K | 0.09% | 283 |
|
|
2015
Q1 | – | Sell |
-9,676
| Closed | -$517K | – | 292 |
|
|
2014
Q4 | $517K | Sell |
9,676
-18,384
| -66% | -$982K | 0.27% | 104 |
|
|
2014
Q3 | $1.61M | Sell |
28,060
-7,768
| -22% | -$446K | 0.41% | 78 |
|
|
2014
Q2 | $2.4M | Buy |
35,828
+28,788
| +409% | +$1.92M | 0.67% | 24 |
|
|
2014
Q1 | $470K | Buy |
+7,040
| New | +$470K | 0.15% | 226 |
|
|
2013
Q3 | – | Sell |
-7,280
| Closed | -$455K | – | 446 |
|
|
2013
Q2 | $455K | Buy |
+7,280
| New | +$455K | 0.12% | 226 |
|