I.G. Investment Management’s GSK GSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-136,408
| Closed | -$6.88M | – | 917 |
|
2015
Q4 | $6.88M | Hold |
136,408
| – | – | 0.03% | 295 |
|
2015
Q3 | $6.56M | Sell |
136,408
-27,654
| -17% | -$1.33M | 0.03% | 291 |
|
2015
Q2 | $8.54M | Hold |
164,062
| – | – | 0.03% | 267 |
|
2015
Q1 | $9.46M | Buy |
164,062
+20,436
| +14% | +$1.18M | 0.04% | 252 |
|
2014
Q4 | $7.67M | Hold |
143,626
| – | – | 0.03% | 278 |
|
2014
Q3 | $8.25M | Sell |
143,626
-72,240
| -33% | -$4.15M | 0.03% | 265 |
|
2014
Q2 | $14.4M | Buy |
215,866
+960
| +0.4% | +$64.2K | 0.05% | 195 |
|
2014
Q1 | $14.4M | Buy |
214,906
+2,480
| +1% | +$166K | 0.05% | 187 |
|
2013
Q4 | $14.2M | Buy |
212,426
+1,200
| +0.6% | +$80.1K | 0.05% | 190 |
|
2013
Q3 | $13.2M | Buy |
211,226
+560
| +0.3% | +$35.1K | 0.05% | 194 |
|
2013
Q2 | $13.2M | Buy |
+210,666
| New | +$13.2M | 0.05% | 193 |
|