Perkins Investment Management’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-218,860
| Closed | -$12.6M | – | 263 |
|
|
2015
Q1 | $12.6M | Buy |
218,860
+19,680
| +10% | +$1.14M | 0.13% | 161 |
|
|
2014
Q4 | $10.6M | Buy |
199,180
+139,149
| +232% | +$7.43M | 0.1% | 187 |
|
|
2014
Q3 | $3.45M | Sell |
60,031
-81,396
| -58% | -$4.68M | 0.03% | 214 |
|
|
2014
Q2 | $9.45M | Buy |
141,427
+4,635
| +3% | +$310K | 0.08% | 177 |
|
|
2014
Q1 | $9.14M | Buy |
136,792
+49,152
| +56% | +$3.28M | 0.07% | 187 |
|
|
2013
Q4 | $5.85M | Buy |
87,640
+9,300
| +12% | +$621K | 0.04% | 200 |
|
|
2013
Q3 | $4.91M | Sell |
78,340
-32,900
| -30% | -$2.06M | 0.03% | 206 |
|
|
2013
Q2 | $6.95M | Buy |
+111,240
| New | +$6.95M | 0.05% | 212 |
|