Nationwide Fund Advisors’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 |
-157,854
| Closed | -$8.01M | – | 871 |
|
2017
Q3 | $8.01M | Sell |
157,854
-41,628
| -21% | -$2.11M | 0.03% | 785 |
|
2017
Q2 | $10.8M | Sell |
199,482
-69,612
| -26% | -$3.75M | 0.04% | 609 |
|
2017
Q1 | $14.2M | Sell |
269,094
-576
| -0.2% | -$30.4K | 0.06% | 483 |
|
2016
Q4 | $13M | Sell |
269,670
-15,956
| -6% | -$768K | 0.05% | 489 |
|
2016
Q3 | $15.4M | Buy |
+285,626
| New | +$15.4M | 0.06% | 413 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 3277 |
|
2016
Q1 | – | Sell |
-16,690
| Closed | -$842K | – | 3257 |
|
2015
Q4 | $842K | Sell |
16,690
-18,636
| -53% | -$940K | ﹤0.01% | 1811 |
|
2015
Q3 | $1.7M | Sell |
35,326
-3,558
| -9% | -$171K | 0.01% | 1456 |
|
2015
Q2 | $2.02M | Sell |
38,884
-1,821
| -4% | -$94.8K | 0.01% | 1420 |
|
2015
Q1 | $2.35M | Sell |
40,705
-29,330
| -42% | -$1.69M | 0.01% | 1374 |
|
2014
Q4 | $3.74M | Buy |
70,035
+52,357
| +296% | +$2.8M | 0.02% | 1088 |
|
2014
Q3 | $1.02M | Sell |
17,678
-778
| -4% | -$44.7K | ﹤0.01% | 1825 |
|
2014
Q2 | $1.23M | Sell |
18,456
-16,212
| -47% | -$1.08M | 0.01% | 1746 |
|
2014
Q1 | $2.32M | Sell |
34,668
-1,297
| -4% | -$86.6K | 0.01% | 1269 |
|
2013
Q4 | $2.4M | Buy |
35,965
+494
| +1% | +$33K | 0.01% | 1363 |
|
2013
Q3 | $2.22M | Buy |
35,471
+411
| +1% | +$25.8K | 0.01% | 1360 |
|
2013
Q2 | $2.19M | Buy |
+35,060
| New | +$2.19M | 0.01% | 1241 |
|