Reinhart Partners’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,456
| Closed | -$429K | – | 105 |
|
|
2016
Q1 | $429K | Sell |
8,456
-1,624
| -16% | -$82.4K | 0.04% | 82 |
|
|
2015
Q4 | $508K | Sell |
10,080
-30,180
| -75% | -$1.52M | 0.05% | 84 |
|
|
2015
Q3 | $1.94M | Sell |
40,260
-956
| -2% | -$45.9K | 0.19% | 68 |
|
|
2015
Q2 | $2.15M | Sell |
41,216
-190,196
| -82% | -$9.9M | 0.2% | 70 |
|
|
2015
Q1 | $13.4M | Buy |
231,412
+41,852
| +22% | +$2.41M | 0.97% | 44 |
|
|
2014
Q4 | $10.1M | Buy |
189,560
+53,984
| +40% | +$2.88M | 0.75% | 47 |
|
|
2014
Q3 | $7.79M | Buy |
135,576
+6,708
| +5% | +$385K | 0.57% | 55 |
|
|
2014
Q2 | $8.62M | Sell |
128,868
-29,828
| -19% | -$1.99M | 0.62% | 55 |
|
|
2014
Q1 | $10.6M | Sell |
158,696
-5,132
| -3% | -$343K | 0.8% | 49 |
|
|
2013
Q4 | $10.9M | Sell |
163,828
-1,500
| -0.9% | -$100K | 0.87% | 46 |
|
|
2013
Q3 | $10.4M | Buy |
165,328
+32,756
| +25% | +$2.05M | 0.88% | 51 |
|
|
2013
Q2 | $8.28M | Buy |
+132,572
| New | +$8.28M | 0.76% | 52 |
|