SAM
Shamrock Asset Management’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $14K | Hold |
333
| – | – | 0.01% | 197 |
|
|
2019
Q2 | $13K | Hold |
333
| – | – | 0.01% | 192 |
|
|
2019
Q1 | $14K | Hold |
333
| – | – | 0.01% | 190 |
|
|
2018
Q4 | $13K | Hold |
333
| – | – | 0.02% | 167 |
|
|
2018
Q3 | $13K | Hold |
333
| – | – | 0.01% | 216 |
|
|
2018
Q2 | $13K | Hold |
333
| – | – | 0.01% | 224 |
|
|
2018
Q1 | $13K | Hold |
333
| – | – | 0.01% | 242 |
|
|
2017
Q4 | $12K | Sell |
333
-160
| -32% | -$5.77K | 0.01% | 226 |
|
|
2017
Q3 | $20K | Sell |
493
-284
| -37% | -$11.5K | 0.01% | 190 |
|
|
2017
Q2 | $36K | Sell |
777
-160
| -17% | -$7.41K | 0.02% | 158 |
|
|
2017
Q1 | $42K | Hold |
937
| – | – | 0.03% | 132 |
|
|
2016
Q4 | $40K | Sell |
937
-160
| -15% | -$6.83K | 0.02% | 135 |
|
|
2016
Q3 | $50K | Hold |
1,097
| – | – | 0.03% | 129 |
|
|
2016
Q2 | $50K | Hold |
1,097
| – | – | 0.03% | 140 |
|
|
2016
Q1 | $48K | Hold |
1,097
| – | – | 0.03% | 130 |
|
|
2015
Q4 | $48K | Hold |
1,097
| – | – | 0.03% | 139 |
|
|
2015
Q3 | $46K | Hold |
1,097
| – | – | 0.02% | 126 |
|
|
2015
Q2 | $49K | Hold |
1,097
| – | – | 0.02% | 125 |
|
|
2015
Q1 | $52K | Sell |
1,097
-645
| -37% | -$30.6K | 0.02% | 137 |
|
|
2014
Q4 | $77K | Sell |
1,742
-34,860
| -95% | -$1.54M | 0.03% | 92 |
|
|
2014
Q3 | $1.68M | Buy |
36,602
+483
| +1% | +$22.2K | 0.63% | 46 |
|
|
2014
Q2 | $1.93M | Buy |
36,119
+475
| +1% | +$25.4K | 0.6% | 51 |
|
|
2014
Q1 | $1.9M | Sell |
35,644
-743
| -2% | -$39.7K | 0.63% | 43 |
|
|
2013
Q4 | $1.94M | Buy |
36,387
+5,478
| +18% | +$292K | 0.66% | 40 |
|
|
2013
Q3 | $1.57M | Sell |
30,909
-1,746
| -5% | -$88.6K | 0.64% | 37 |
|
|
2013
Q2 | $1.64M | Buy |
+32,655
| New | +$1.64M | 0.69% | 28 |
|