First Long Island Investors’s GSK GSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-116,516
| Closed | -$6.7M | – | 55 |
|
2014
Q3 | $6.7M | Buy |
116,516
+6,156
| +6% | +$354K | 1.46% | 42 |
|
2014
Q2 | $7.38M | Buy |
110,360
+6,128
| +6% | +$410K | 1.73% | 38 |
|
2014
Q1 | $6.96M | Buy |
104,232
+2,420
| +2% | +$162K | 1.72% | 36 |
|
2013
Q4 | $6.8M | Buy |
101,812
+4,296
| +4% | +$287K | 1.72% | 32 |
|
2013
Q3 | $6.12M | Buy |
97,516
+5,800
| +6% | +$364K | 1.71% | 35 |
|
2013
Q2 | $5.73M | Buy |
+91,716
| New | +$5.73M | 1.81% | 34 |
|