Old Republic International (ORI)’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-656,800
| Closed | -$33M | – | 96 |
|
|
2018
Q3 | $33M | Hold |
656,800
| – | – | 0.96% | 42 |
|
|
2018
Q2 | $33.1M | Sell |
656,800
-574,000
| -47% | -$28.9M | 1.02% | 41 |
|
|
2018
Q1 | $60.1M | Hold |
1,230,800
| – | – | 1.93% | 12 |
|
|
2017
Q4 | $54.6M | Buy |
1,230,800
+222,400
| +22% | +$9.86M | 1.73% | 16 |
|
|
2017
Q3 | $51.2M | Sell |
1,008,400
-48,000
| -5% | -$2.44M | 1.69% | 17 |
|
|
2017
Q2 | $56.9M | Hold |
1,056,400
| – | – | 1.86% | 11 |
|
|
2017
Q1 | $55.7M | Hold |
1,056,400
| – | – | 1.92% | 11 |
|
|
2016
Q4 | $50.9M | Hold |
1,056,400
| – | – | 1.82% | 15 |
|
|
2016
Q3 | $59.4M | Hold |
1,056,400
| – | – | 2.58% | 8 |
|
|
2016
Q2 | $57.2M | Hold |
1,056,400
| – | – | 2.56% | 4 |
|
|
2016
Q1 | $53.5M | Hold |
1,056,400
| – | – | 2.64% | 3 |
|
|
2015
Q4 | $53.3M | Hold |
1,056,400
| – | – | 2.86% | 3 |
|
|
2015
Q3 | $59.4M | Buy |
1,056,400
+74,400
| +8% | +$4.19M | 3.25% | 7 |
|
|
2015
Q2 | $51.1M | Hold |
982,000
| – | – | 2.93% | 7 |
|
|
2015
Q1 | $56.6M | Hold |
982,000
| – | – | 3.16% | 5 |
|
|
2014
Q4 | $52.5M | Buy |
+982,000
| New | +$52.5M | 3% | 6 |
|