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Proficio Capital Partners’s GSK GSK Stock Holding History

Proficio Capital Partners’s Portfolio GSK Stock Details GSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-366
Closed -$18K – 710
2019
Q2 		$18K Buy
366
+53
+17% +$2.66K 0.01% 725
2019
Q1 		$16K Sell
313
-1,879
-86% -$93.9K 0.01% 731
2018
Q4 		$105K Sell
2,192
-441
-17% -$21.7K 0.05% 165
2018
Q3 		$132K Buy
2,633
+84
+3% +$4.27K 0.04% 169
2018
Q2 		$128K Buy
2,549
+427
+20% +$21.5K 0.05% 176
2018
Q1 		$104K Buy
2,122
+1,530
+258% +$71.3K 0.03% 205
2017
Q4 		$26K Sell
592
-1,112
-65% -$51.4K 0.01% 504
2017
Q3 		$86K Sell
1,704
-937
-35% -$47.5K 0.03% 264
2017
Q2 		$135K Buy
2,641
+366
+16% +$19.5K 0.06% 209
2017
Q1 		$122K Buy
2,275
+1,592
+233% +$80.8K 0.05% 218
2016
Q4 		$33K Sell
683
-314
-31% -$15.5K 0.01% 343
2016
Q3 		$54K Buy
997
+53
+6% +$2.91K 0.03% 259
2016
Q2 		$53K Buy
944
+337
+56% +$17.8K 0.03% 253
2016
Q1 		$31K Buy
607
+225
+59% +$11.2K 0.03% 278
2015
Q4 		$19K Buy
+382
New +$19.5K 0.02% 201

Other funds holding GSK

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Proficio Capital Partners's GSK Position: Q3 2019 in Review

Proficio Capital Partners sold out of GSK (GSK) in Q3 2019, closing a stake of 366 shares — an estimated $18K sold.

Proficio Capital Partners first reported a position in GSK in Q4 2015 and held it in 15 quarters. The position peaked at $135K in Q2 2017. 805 funds tracked by Wall St. Rank hold GSK as of Q3 2019.

  • Proficio Capital Partners reported no remaining GSK position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 366 GSK shares in Q3 2019, an estimated $18K.
  • Proficio Capital Partners first reported a position in GSK in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's GSK position peaked at $135K in Q2 2017.
  • 805 funds tracked by Wall St. Rank held GSK as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.