PP
Prospector Partners’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-138,400
| Closed | -$5.56M | – | 109 |
|
|
2018
Q3 | $5.56M | Buy |
138,400
+1,700
| +1% | +$68.3K | 0.77% | 50 |
|
|
2018
Q2 | $5.51M | Sell |
136,700
-1,100
| -0.8% | -$44.3K | 0.77% | 50 |
|
|
2018
Q1 | $5.38M | Sell |
137,800
-2,400
| -2% | -$93.8K | 0.79% | 52 |
|
|
2017
Q4 | $4.97M | Sell |
140,200
-12,100
| -8% | -$429K | 0.73% | 50 |
|
|
2017
Q3 | $6.18M | Sell |
152,300
-2,800
| -2% | -$114K | 0.94% | 43 |
|
|
2017
Q2 | $6.69M | Sell |
155,100
-5,700
| -4% | -$246K | 1.05% | 36 |
|
|
2017
Q1 | $6.78M | Sell |
160,800
-400
| -0.2% | -$16.9K | 1.04% | 36 |
|
|
2016
Q4 | $6.21M | Buy |
161,200
+142,400
| +757% | +$5.48M | 0.92% | 39 |
|
|
2016
Q3 | $811K | Hold |
18,800
| – | – | 0.13% | 114 |
|
|
2016
Q2 | $815K | Hold |
18,800
| – | – | 0.14% | 109 |
|
|
2016
Q1 | $762K | Hold |
18,800
| – | – | 0.13% | 109 |
|
|
2015
Q4 | $759K | Sell |
18,800
-61,600
| -77% | -$2.49M | 0.14% | 109 |
|
|
2015
Q3 | $3.09M | Buy |
80,400
+2,600
| +3% | +$100K | 0.45% | 73 |
|
|
2015
Q2 | $3.24M | Sell |
77,800
-234,300
| -75% | -$9.76M | 0.38% | 71 |
|
|
2015
Q1 | $14.4M | Hold |
312,100
| – | – | 1.08% | 31 |
|
|
2014
Q4 | $13.3M | Buy |
+312,100
| New | +$13.3M | 1.01% | 30 |
|