Santa Fe Partners’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,751
| Closed | -$1.2M | – | 131 |
|
|
2015
Q4 | $1.2M | Sell |
23,751
-44,060
| -65% | -$2.22M | 0.2% | 191 |
|
|
2015
Q3 | $3.26M | Buy |
67,811
+29,481
| +77% | +$1.42M | 0.43% | 80 |
|
|
2015
Q2 | $2M | Buy |
38,330
+7,069
| +23% | +$368K | 0.27% | 142 |
|
|
2015
Q1 | $1.8M | Buy |
31,261
+4,909
| +19% | +$283K | 0.22% | 207 |
|
|
2014
Q4 | $1.41M | Buy |
26,352
+1,222
| +5% | +$65.3K | 0.18% | 239 |
|
|
2014
Q3 | $1.45M | Buy |
25,130
+21,696
| +632% | +$1.25M | 0.22% | 172 |
|
|
2014
Q2 | $230K | Sell |
3,434
-16,836
| -83% | -$1.13M | 0.03% | 454 |
|
|
2014
Q1 | $1.35M | Sell |
20,270
-25,512
| -56% | -$1.7M | 0.19% | 218 |
|
|
2013
Q4 | $3.06M | Buy |
45,782
+15,794
| +53% | +$1.05M | 0.5% | 34 |
|
|
2013
Q3 | $1.88M | Buy |
29,988
+23,037
| +331% | +$1.44M | 0.36% | 115 |
|
|
2013
Q2 | $434K | Buy |
+6,951
| New | +$434K | 0.09% | 350 |
|