NumerixS Investment Technologies’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,120
| Closed | -$148K | – | 1158 |
|
|
2020
Q1 | $148K | Buy |
+3,120
| New | +$148K | 0.08% | 316 |
|
|
2019
Q3 | – | Sell |
-5,360
| Closed | -$268K | – | 1095 |
|
|
2019
Q2 | $268K | Buy |
+5,360
| New | +$268K | 0.08% | 321 |
|
|
2019
Q1 | – | Sell |
-2,400
| Closed | -$114K | – | 1193 |
|
|
2018
Q4 | $114K | Buy |
+2,400
| New | +$114K | 0.04% | 521 |
|
|
2018
Q3 | – | Sell |
-9,520
| Closed | -$471K | – | 1264 |
|
|
2018
Q2 | $471K | Buy |
+9,520
| New | +$471K | 0.11% | 268 |
|
|
2018
Q1 | – | Sell |
-3,520
| Closed | -$156K | – | 1136 |
|
|
2017
Q4 | $156K | Buy |
+3,520
| New | +$156K | 0.04% | 533 |
|
|
2017
Q3 | – | Sell |
-7,440
| Closed | -$401K | – | 1228 |
|
|
2017
Q2 | $401K | Buy |
7,440
+3,920
| +111% | +$211K | 0.06% | 405 |
|
|
2017
Q1 | $186K | Sell |
3,520
-27,920
| -89% | -$1.48M | 0.02% | 740 |
|
|
2016
Q4 | $1.51M | Buy |
+31,440
| New | +$1.51M | 0.19% | 125 |
|
|
2015
Q2 | – | Sell |
-3,920
| Closed | -$226K | – | 684 |
|
|
2015
Q1 | $226K | Buy |
+3,920
| New | +$226K | 0.04% | 511 |
|