McKinley Capital Management’s GSK GSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-7,745
| Closed | -$421K | – | 170 |
|
2022
Q2 | $421K | Buy |
+7,745
| New | +$421K | 0.06% | 164 |
|
2021
Q2 | – | Sell |
-13,622
| Closed | -$608K | – | 183 |
|
2021
Q1 | $608K | Buy |
13,622
+56
| +0.4% | +$2.5K | 0.05% | 168 |
|
2020
Q4 | $624K | Sell |
13,566
-335
| -2% | -$15.4K | 0.04% | 168 |
|
2020
Q3 | $654K | Sell |
13,901
-1,016
| -7% | -$47.8K | 0.05% | 160 |
|
2020
Q2 | $760K | Sell |
14,917
-124
| -0.8% | -$6.32K | 0.05% | 153 |
|
2020
Q1 | $712K | Sell |
15,041
-87
| -0.6% | -$4.12K | 0.06% | 148 |
|
2019
Q4 | $889K | Buy |
+15,128
| New | +$889K | 0.06% | 151 |
|
2018
Q2 | – | Sell |
-9,629
| Closed | -$470K | – | 318 |
|
2018
Q1 | $470K | Sell |
9,629
-1,383
| -13% | -$67.5K | 0.03% | 168 |
|
2017
Q4 | $488K | Sell |
11,012
-11,142
| -50% | -$494K | 0.02% | 255 |
|
2017
Q3 | $1.12M | Sell |
22,154
-636
| -3% | -$32.3K | 0.05% | 227 |
|
2017
Q2 | $1.23M | Sell |
22,790
-105
| -0.5% | -$5.66K | 0.05% | 218 |
|
2017
Q1 | $1.21M | Sell |
22,895
-536
| -2% | -$28.3K | 0.04% | 231 |
|
2016
Q4 | $1.13M | Sell |
23,431
-599
| -2% | -$28.8K | 0.04% | 232 |
|
2016
Q3 | $1.3M | Buy |
24,030
+15,875
| +195% | +$856K | 0.05% | 233 |
|
2016
Q2 | $442K | Sell |
8,155
-431
| -5% | -$23.4K | 0.02% | 267 |
|
2016
Q1 | $435K | Buy |
8,586
+2,751
| +47% | +$139K | 0.02% | 252 |
|
2015
Q4 | $294K | Buy |
5,835
+33
| +0.6% | +$1.66K | 0.01% | 286 |
|
2015
Q3 | $279K | Sell |
5,802
-488
| -8% | -$23.5K | 0.01% | 288 |
|
2015
Q2 | $327K | Sell |
6,290
-423
| -6% | -$22K | 0.01% | 295 |
|
2015
Q1 | $387K | Sell |
6,713
-31
| -0.5% | -$1.79K | 0.02% | 271 |
|
2014
Q4 | $360K | Sell |
6,744
-124
| -2% | -$6.62K | 0.01% | 277 |
|
2014
Q3 | $395K | Sell |
6,868
-46
| -0.7% | -$2.65K | 0.02% | 264 |
|
2014
Q2 | $462K | Sell |
6,914
-2,220
| -24% | -$148K | 0.02% | 239 |
|
2014
Q1 | $610K | Sell |
9,134
-3,807
| -29% | -$254K | 0.03% | 260 |
|
2013
Q4 | $864K | Buy |
12,941
+3,394
| +36% | +$227K | 0.03% | 257 |
|
2013
Q3 | $599K | Sell |
9,547
-73
| -0.8% | -$4.58K | 0.03% | 263 |
|
2013
Q2 | $601K | Buy |
+9,620
| New | +$601K | 0.03% | 236 |
|