HA
Homestead Advisers’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,854,000
| Closed | -$79.9M | – | 91 |
|
|
2017
Q2 | $79.9M | Hold |
1,854,000
| – | – | 1.25% | 29 |
|
|
2017
Q1 | $78.2M | Hold |
1,854,000
| – | – | 1.25% | 28 |
|
|
2016
Q4 | $71.4M | Hold |
1,854,000
| – | – | 1.12% | 33 |
|
|
2016
Q3 | $80M | Buy |
1,854,000
+10,000
| +0.5% | +$431K | 1.32% | 29 |
|
|
2016
Q2 | $79.9M | Buy |
1,844,000
+825,000
| +81% | +$35.8M | 1.37% | 27 |
|
|
2016
Q1 | $41.3M | Buy |
+1,019,000
| New | +$41.3M | 0.74% | 46 |
|