EAM
Edge Asset Management’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $588K | Hold |
13,958
| – | – | ﹤0.01% | 260 |
|
|
2016
Q4 | $538K | Hold |
13,958
| – | – | ﹤0.01% | 265 |
|
|
2016
Q3 | $602K | Hold |
13,958
| – | – | 0.01% | 259 |
|
|
2016
Q2 | $605K | Sell |
13,958
-71,878
| -84% | -$3.12M | 0.01% | 259 |
|
|
2016
Q1 | $3.48M | Sell |
85,836
-214,871
| -71% | -$8.71M | 0.03% | 243 |
|
|
2015
Q4 | $12.1M | Sell |
300,707
-63,390
| -17% | -$2.56M | 0.12% | 198 |
|
|
2015
Q3 | $14M | Sell |
364,097
-149,672
| -29% | -$5.76M | 0.14% | 178 |
|
|
2015
Q2 | $21.4M | Sell |
513,769
-237,443
| -32% | -$9.89M | 0.19% | 144 |
|
|
2015
Q1 | $34.7M | Sell |
751,212
-275,992
| -27% | -$12.7M | 0.3% | 113 |
|
|
2014
Q4 | $43.9M | Sell |
1,027,204
-492,519
| -32% | -$21.1M | 0.42% | 75 |
|
|
2014
Q3 | $69.9M | Buy |
1,519,723
+78,500
| +5% | +$3.61M | 0.7% | 49 |
|
|
2014
Q2 | $77.1M | Sell |
1,441,223
-4,689
| -0.3% | -$251K | 0.77% | 45 |
|
|
2014
Q1 | $77.3M | Buy |
1,445,912
+23,437
| +2% | +$1.25M | 0.82% | 40 |
|
|
2013
Q4 | $75.9M | Sell |
1,422,475
-1,460,038
| -51% | -$78M | 0.83% | 41 |
|
|
2013
Q3 | $144M | Buy |
2,882,513
+1,436,413
| +99% | +$71.9M | 0.88% | 38 |
|
|
2013
Q2 | $72.3M | Buy |
+1,446,100
| New | +$72.3M | 0.91% | 37 |
|