NIMC
NWQ Investment Management Company’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $76.5M | Buy |
2,033,412
+71,398
| +4% | +$2.69M | 3.46% | 1 |
|
|
2020
Q2 | $80K | Sell |
1,962,014
-41,086
| -2% | -$1.68K | 2.68% | 3 |
|
|
2020
Q1 | $75.9M | Buy |
2,003,100
+127
| +0% | +$4.81K | 3.05% | 3 |
|
|
2019
Q4 | $94.1M | Sell |
2,002,973
-8,245
| -0.4% | -$387K | 2.34% | 3 |
|
|
2019
Q3 | $85.8M | Buy |
2,011,218
+8,927
| +0.4% | +$381K | 2.08% | 5 |
|
|
2019
Q2 | $80.1M | Buy |
2,002,291
+86,582
| +5% | +$3.47M | 1.8% | 8 |
|
|
2019
Q1 | $80.1M | Buy |
1,915,709
+32,840
| +2% | +$1.37M | 1.74% | 7 |
|
|
2018
Q4 | $28.1M | Sell |
1,882,869
-117,148
| -6% | -$1.75M | 0.66% | 72 |
|
|
2018
Q3 | $79.4M | Sell |
2,000,017
-149,972
| -7% | -$5.95M | 1.57% | 6 |
|
|
2018
Q2 | $86.7M | Sell |
2,149,989
-593,454
| -22% | -$23.9M | 1.56% | 11 |
|
|
2018
Q1 | $107M | Buy |
2,743,443
+100,517
| +4% | +$3.93M | 1.73% | 7 |
|
|
2017
Q4 | $93.7M | Sell |
2,642,926
-85,532
| -3% | -$3.03M | 1.22% | 14 |
|
|
2017
Q3 | $111M | Buy |
2,728,458
+233,689
| +9% | +$9.49M | 1.36% | 10 |
|
|
2017
Q2 | $108M | Sell |
2,494,769
-73,646
| -3% | -$3.18M | 1.49% | 10 |
|
|
2017
Q1 | $111M | Buy |
2,568,415
+402
| +0% | +$17.4K | 1.46% | 11 |
|
|
2016
Q4 | $98.9M | Sell |
2,568,013
-90,142
| -3% | -$3.47M | 1.34% | 16 |
|
|
2016
Q3 | $115M | Buy |
2,658,155
+582,968
| +28% | +$25.1M | 1.67% | 9 |
|
|
2016
Q2 | $89.9M | Buy |
2,075,187
+1,577,072
| +317% | +$68.4M | 1.54% | 16 |
|
|
2016
Q1 | $20.2M | Buy |
498,115
+28,285
| +6% | +$1.15M | 0.31% | 92 |
|
|
2015
Q4 | $19M | Buy |
469,830
+7,775
| +2% | +$314K | 0.29% | 96 |
|
|
2015
Q3 | $17.8M | Sell |
462,055
-48,445
| -9% | -$1.86M | 0.27% | 95 |
|
|
2015
Q2 | $21.3M | Buy |
510,500
+54,120
| +12% | +$2.25M | 0.29% | 96 |
|
|
2015
Q1 | $21.1M | Buy |
456,380
+251,755
| +123% | +$11.6M | 0.26% | 92 |
|
|
2014
Q4 | $8.75M | Sell |
204,625
-3,500
| -2% | -$150K | 0.1% | 109 |
|
|
2014
Q3 | $9.57M | Buy |
208,125
+59,275
| +40% | +$2.73M | 0.11% | 113 |
|
|
2014
Q2 | $7.96M | Buy |
148,850
+50
| +0% | +$2.67K | 0.08% | 113 |
|
|
2014
Q1 | $7.95M | Sell |
148,800
-60,525
| -29% | -$3.23M | 0.07% | 115 |
|
|
2013
Q4 | $11.2M | Sell |
209,325
-2,475
| -1% | -$132K | 0.1% | 106 |
|
|
2013
Q3 | $10.6M | Hold |
211,800
| – | – | 0.1% | 95 |
|
|
2013
Q2 | $10.6M | Buy |
+211,800
| New | +$10.6M | 0.09% | 89 |
|