SII Investments’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,597
| Closed | -$692K | – | 125 |
|
|
2017
Q4 | $692K | Buy |
15,597
+11,448
| +276% | +$508K | 0.07% | 200 |
|
|
2017
Q3 | $209K | Sell |
4,149
-14,361
| -78% | -$723K | 0.01% | 542 |
|
|
2017
Q2 | $999K | Sell |
18,510
-315
| -2% | -$17K | 0.06% | 219 |
|
|
2017
Q1 | $989K | Sell |
18,825
-3,569
| -16% | -$188K | 0.07% | 200 |
|
|
2016
Q4 | $1.08M | Buy |
22,394
+811
| +4% | +$39.2K | 0.08% | 188 |
|
|
2016
Q3 | $1.17M | Sell |
21,583
-5,289
| -20% | -$286K | 0.09% | 167 |
|
|
2016
Q2 | $1.46M | Buy |
26,872
+1,414
| +6% | +$76.8K | 0.12% | 153 |
|
|
2016
Q1 | $1.28M | Buy |
25,458
+17,184
| +208% | +$867K | 0.12% | 162 |
|
|
2015
Q4 | $413K | Sell |
8,274
-6,440
| -44% | -$321K | 0.05% | 285 |
|
|
2015
Q3 | $719K | Buy |
14,714
+8,685
| +144% | +$424K | 0.08% | 225 |
|
|
2015
Q2 | $304K | Sell |
6,029
-3,306
| -35% | -$167K | 0.04% | 387 |
|
|
2015
Q1 | $536K | Sell |
9,335
-352
| -4% | -$20.2K | 0.06% | 274 |
|
|
2014
Q4 | $523K | Buy |
9,687
+3,727
| +63% | +$201K | 0.07% | 254 |
|
|
2014
Q3 | $342K | Buy |
5,960
+238
| +4% | +$13.7K | 0.05% | 341 |
|
|
2014
Q2 | $381K | Buy |
5,722
+148
| +3% | +$9.86K | 0.05% | 309 |
|
|
2014
Q1 | $368K | Buy |
5,574
+416
| +8% | +$27.5K | 0.07% | 273 |
|
|
2013
Q4 | $344K | Buy |
5,158
+76
| +1% | +$5.07K | 0.06% | 295 |
|
|
2013
Q3 | $320K | Sell |
5,082
-169
| -3% | -$10.6K | 0.08% | 239 |
|
|
2013
Q2 | $327K | Buy |
+5,251
| New | +$327K | 0.07% | 266 |
|