Honeywell International’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-280,000
| Closed | -$15.2M | – | 185 |
|
|
2016
Q2 | $15.2M | Sell |
280,000
-80,000
| -22% | -$4.33M | 0.39% | 99 |
|
|
2016
Q1 | $18.2M | Buy |
+360,000
| New | +$18.2M | 0.46% | 92 |
|
|
2015
Q2 | – | Sell |
-829,680
| Closed | -$47.9M | – | 186 |
|
|
2015
Q1 | $47.9M | Sell |
829,680
-321,760
| -28% | -$18.6M | 1.13% | 20 |
|
|
2014
Q4 | $61.5M | Buy |
1,151,440
+286,640
| +33% | +$15.3M | 1.4% | 10 |
|
|
2014
Q3 | $49.7M | Buy |
+864,800
| New | +$49.7M | 1.17% | 19 |
|
|
2013
Q4 | – | Sell |
-228,000
| Closed | -$14.3M | – | 173 |
|
|
2013
Q3 | $14.3M | Sell |
228,000
-472,000
| -67% | -$29.6M | 0.37% | 110 |
|
|
2013
Q2 | $43.7M | Buy |
+700,000
| New | +$43.7M | 1.19% | 22 |
|