Palladium Partners’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,128
| Closed | -$210K | – | 246 |
|
|
2020
Q2 | $210K | Buy |
+4,128
| New | +$210K | 0.01% | 237 |
|
|
2020
Q1 | – | Sell |
-4,128
| Closed | -$242K | – | 249 |
|
|
2019
Q4 | $242K | Sell |
4,128
-1,342
| -25% | -$78.7K | 0.02% | 243 |
|
|
2019
Q3 | $275K | Buy |
5,470
+1,009
| +23% | +$50.7K | 0.02% | 226 |
|
|
2019
Q2 | $223K | Sell |
4,461
-160
| -3% | -$8K | 0.02% | 253 |
|
|
2019
Q1 | $241K | Sell |
4,621
-1,129
| -20% | -$58.9K | 0.02% | 238 |
|
|
2018
Q4 | $275K | Sell |
5,750
-625
| -10% | -$29.9K | 0.02% | 215 |
|
|
2018
Q3 | $320K | Sell |
6,375
-91
| -1% | -$4.57K | 0.02% | 230 |
|
|
2018
Q2 | $326K | Buy |
6,466
+905
| +16% | +$45.6K | 0.02% | 226 |
|
|
2018
Q1 | $272K | Hold |
5,561
| – | – | 0.02% | 237 |
|
|
2017
Q4 | $247K | Sell |
5,561
-226
| -4% | -$10K | 0.02% | 242 |
|
|
2017
Q3 | $294K | Buy |
5,787
+146
| +3% | +$7.42K | 0.02% | 224 |
|
|
2017
Q2 | $304K | Sell |
5,641
-1,600
| -22% | -$86.2K | 0.02% | 216 |
|
|
2017
Q1 | $382K | Buy |
7,241
+1,430
| +25% | +$75.4K | 0.03% | 205 |
|
|
2016
Q4 | $280K | Sell |
5,811
-200
| -3% | -$9.64K | 0.02% | 216 |
|
|
2016
Q3 | $324K | Buy |
6,011
+1,110
| +23% | +$59.8K | 0.03% | 206 |
|
|
2016
Q2 | $266K | Buy |
4,901
+364
| +8% | +$19.8K | 0.02% | 215 |
|
|
2016
Q1 | $230K | Sell |
4,537
-800
| -15% | -$40.6K | 0.02% | 216 |
|
|
2015
Q4 | $269K | Sell |
5,337
-160
| -3% | -$8.06K | 0.02% | 210 |
|
|
2015
Q3 | $264K | Sell |
5,497
-1,800
| -25% | -$86.4K | 0.03% | 204 |
|
|
2015
Q2 | $380K | Sell |
7,297
-308
| -4% | -$16K | 0.03% | 204 |
|
|
2015
Q1 | $439K | Sell |
7,605
-120
| -2% | -$6.93K | 0.04% | 202 |
|
|
2014
Q4 | $413K | Buy |
7,725
+1,569
| +25% | +$83.9K | 0.04% | 206 |
|
|
2014
Q3 | $354K | Sell |
6,156
-89
| -1% | -$5.12K | 0.03% | 206 |
|
|
2014
Q2 | $417K | Sell |
6,245
-1,440
| -19% | -$96.2K | 0.04% | 199 |
|
|
2014
Q1 | $513K | Hold |
7,685
| – | – | 0.05% | 192 |
|
|
2013
Q4 | $513K | Hold |
7,685
| – | – | 0.05% | 194 |
|
|
2013
Q3 | $482K | Hold |
7,685
| – | – | 0.05% | 191 |
|
|
2013
Q2 | $480K | Buy |
+7,685
| New | +$480K | 0.05% | 190 |
|