National Rural Electric Cooperative Association’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $74.4M | Hold |
1,475,200
| – | – | 1.33% | 25 |
|
|
2015
Q3 | $70.9M | Hold |
1,475,200
| – | – | 1.35% | 25 |
|
|
2015
Q2 | $76.8M | Hold |
1,475,200
| – | – | 1.27% | 29 |
|
|
2015
Q1 | $85.1M | Hold |
1,475,200
| – | – | 1.39% | 25 |
|
|
2014
Q4 | $78.8M | Buy |
1,475,200
+364,000
| +33% | +$19.4M | 1.37% | 26 |
|
|
2014
Q3 | $63.9M | Hold |
1,111,200
| – | – | 1.2% | 34 |
|
|
2014
Q2 | $74.3M | Hold |
1,111,200
| – | – | 1.38% | 29 |
|
|
2014
Q1 | $74.2M | Hold |
1,111,200
| – | – | 1.48% | 24 |
|
|
2013
Q4 | $74.2M | Hold |
1,111,200
| – | – | 1.51% | 23 |
|
|
2013
Q3 | $69.7M | Hold |
1,111,200
| – | – | 1.59% | 23 |
|
|
2013
Q2 | $69.4M | Buy |
+1,111,200
| New | +$69.4M | 1.67% | 22 |
|