Kurt F. Somerville’s GSK GSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-4,800
| Closed | -$227K | – | 115 |
|
2020
Q1 | $227K | Buy |
+4,800
| New | +$227K | 0.05% | 96 |
|
2015
Q2 | – | Sell |
-3,484
| Closed | -$201K | – | 138 |
|
2015
Q1 | $201K | Sell |
3,484
-4,488
| -56% | -$259K | 0.05% | 124 |
|
2014
Q4 | $426K | Sell |
7,972
-18,168
| -70% | -$971K | 0.11% | 92 |
|
2014
Q3 | $1.5M | Sell |
26,140
-6,788
| -21% | -$390K | 0.61% | 43 |
|
2014
Q2 | $2.2M | Buy |
32,928
+6,852
| +26% | +$458K | 0.86% | 39 |
|
2014
Q1 | $1.74M | Buy |
26,076
+5,404
| +26% | +$361K | 0.69% | 42 |
|
2013
Q4 | $1.38M | Buy |
20,672
+6,908
| +50% | +$461K | 0.53% | 44 |
|
2013
Q3 | $864K | Buy |
13,764
+5,944
| +76% | +$373K | 0.34% | 58 |
|
2013
Q2 | $488K | Buy |
+7,820
| New | +$488K | 0.21% | 73 |
|