NorthCoast Asset Management’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,362
| Closed | -$1.92M | – | 244 |
|
|
2019
Q2 | $1.92M | Sell |
38,362
-167
| -0.4% | -$8.36K | 0.12% | 110 |
|
|
2019
Q1 | $2.01M | Sell |
38,529
-423
| -1% | -$22.1K | 0.13% | 101 |
|
|
2018
Q4 | $1.86M | Buy |
+38,952
| New | +$1.86M | 0.14% | 95 |
|
|
2017
Q4 | – | Sell |
-95,860
| Closed | -$4.87M | – | 185 |
|
|
2017
Q3 | $4.87M | Buy |
95,860
+50,553
| +112% | +$2.57M | 0.57% | 36 |
|
|
2017
Q2 | $2.44M | Buy |
+45,307
| New | +$2.44M | 0.28% | 65 |
|
|
2017
Q1 | – | Sell |
-22,342
| Closed | -$1.08M | – | 186 |
|
|
2016
Q4 | $1.08M | Sell |
22,342
-3,896
| -15% | -$187K | 0.11% | 127 |
|
|
2016
Q3 | $1.42M | Buy |
+26,238
| New | +$1.42M | 0.12% | 107 |
|
|
2014
Q2 | – | Sell |
-39,094
| Closed | -$2.61M | – | 174 |
|
|
2014
Q1 | $2.61M | Buy |
39,094
+3,446
| +10% | +$230K | 0.17% | 74 |
|
|
2013
Q4 | $2.38M | Buy |
35,648
+11,652
| +49% | +$778K | 0.15% | 67 |
|
|
2013
Q3 | $1.51M | Buy |
+23,996
| New | +$1.51M | 0.1% | 78 |
|