NCM
Northroad Capital Management’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.07M | Sell |
24,764
-58,449
| -70% | -$2.52M | 2.44% | 21 |
|
|
2016
Q2 | $3.61M | Sell |
83,213
-13,115
| -14% | -$568K | 2.77% | 13 |
|
|
2016
Q1 | $3.91M | Sell |
96,328
-3,450
| -3% | -$140K | 2.53% | 22 |
|
|
2015
Q4 | $4.03M | Sell |
99,778
-8,085
| -7% | -$326K | 2.4% | 21 |
|
|
2015
Q3 | $4.15M | Sell |
107,863
-5,208
| -5% | -$200K | 2.44% | 21 |
|
|
2015
Q2 | $4.71M | Buy |
113,071
+2,329
| +2% | +$97K | 2.42% | 22 |
|
|
2015
Q1 | $5.11M | Sell |
110,742
-25,904
| -19% | -$1.2M | 2.73% | 15 |
|
|
2014
Q4 | $5.84M | Sell |
136,646
-15,055
| -10% | -$643K | 2.64% | 16 |
|
|
2014
Q3 | $6.97M | Sell |
151,701
-7,247
| -5% | -$333K | 2.69% | 12 |
|
|
2014
Q2 | $8.5M | Buy |
158,948
+2,389
| +2% | +$128K | 2.97% | 8 |
|
|
2014
Q1 | $8.37M | Sell |
156,559
-2,759
| -2% | -$147K | 3.03% | 9 |
|
|
2013
Q4 | $8.51M | Sell |
159,318
-803
| -0.5% | -$42.9K | 3.05% | 10 |
|
|
2013
Q3 | $8.03M | Sell |
160,121
-7,860
| -5% | -$394K | 3.08% | 8 |
|
|
2013
Q2 | $8.39M | Buy |
+167,981
| New | +$8.39M | 3.26% | 5 |
|