Mastrapasqua Asset Management’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,558
| Closed | -$637K | – | 142 |
|
|
2017
Q3 | $637K | Sell |
12,558
-234
| -2% | -$11.9K | 0.13% | 116 |
|
|
2017
Q2 | $689K | Buy |
12,792
+1,696
| +15% | +$91.4K | 0.15% | 114 |
|
|
2017
Q1 | $585K | Buy |
11,096
+2,580
| +30% | +$136K | 0.13% | 122 |
|
|
2016
Q4 | $410K | Buy |
8,516
+92
| +1% | +$4.43K | 0.1% | 122 |
|
|
2016
Q3 | $454K | Buy |
8,424
+488
| +6% | +$26.3K | 0.11% | 117 |
|
|
2016
Q2 | $430K | Buy |
7,936
+536
| +7% | +$29K | 0.11% | 117 |
|
|
2016
Q1 | $375K | Buy |
7,400
+222
| +3% | +$11.3K | 0.09% | 119 |
|
|
2015
Q4 | $362K | Buy |
+7,178
| New | +$362K | 0.09% | 122 |
|