JCIC Asset Management’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-253
| Closed | -$15K | – | 109 |
|
|
2019
Q4 | $15K | Buy |
+253
| New | +$15K | 0.01% | 91 |
|
|
2019
Q2 | – | Sell |
-302
| Closed | -$16K | – | 134 |
|
|
2019
Q1 | $16K | Buy |
+302
| New | +$16K | 0.01% | 87 |
|
|
2016
Q3 | – | Sell |
-1,100
| Closed | -$60K | – | 54 |
|
|
2016
Q2 | $60K | Hold |
1,100
| – | – | 0.02% | 42 |
|
|
2016
Q1 | $56K | Hold |
1,100
| – | – | 0.02% | 47 |
|
|
2015
Q4 | $55K | Hold |
1,100
| – | – | 0.02% | 51 |
|
|
2015
Q3 | $53K | Hold |
1,100
| – | – | 0.01% | 53 |
|
|
2015
Q2 | $57K | Sell |
1,100
-124
| -10% | -$6.43K | 0.01% | 57 |
|
|
2015
Q1 | $71K | Hold |
1,224
| – | – | 0.01% | 53 |
|
|
2014
Q4 | $65K | Hold |
1,224
| – | – | 0.01% | 48 |
|
|
2014
Q3 | $70K | Sell |
1,224
-268,024
| -100% | -$15.3M | 0.01% | 46 |
|
|
2014
Q2 | $18M | Buy |
269,248
+1,988
| +0.7% | +$133K | 3.01% | 12 |
|
|
2014
Q1 | $17.9M | Sell |
267,260
-105,028
| -28% | -$7.01M | 3.26% | 14 |
|
|
2013
Q4 | $24.8M | Sell |
372,288
-35,972
| -9% | -$2.4M | 4.8% | 6 |
|
|
2013
Q3 | $25.6M | Buy |
408,260
+80,244
| +24% | +$5.03M | 4.6% | 6 |
|
|
2013
Q2 | $20.5M | Buy |
+328,016
| New | +$20.5M | 3.99% | 8 |
|