SAM
Senzar Asset Management’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-668,200
| Closed | -$30.7M | – | 34 |
|
|
2014
Q3 | $30.7M | Buy |
668,200
+507,100
| +315% | +$23.3M | 9.01% | 2 |
|
|
2014
Q2 | $8.62M | Buy |
+161,100
| New | +$8.62M | 3.29% | 14 |
|
|
2014
Q1 | – | Sell |
-285,600
| Closed | -$15.2M | – | 21 |
|
|
2013
Q4 | $15.2M | Buy |
+285,600
| New | +$15.2M | 12.46% | 1 |
|