Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$18.8M Sell
351,796
-5,306
-1% -$273K 0.1% 169
2019
Q2
$17.9M Sell
357,102
-5,851
-2% -$294K 0.09% 169
2019
Q1
$19M Buy
362,953
+40,243
+12% +$2.01M 0.1% 163
2018
Q4
$15.4M Sell
322,710
-39,884
-11% -$1.96M 0.09% 174
2018
Q3
$18.2M Sell
362,594
-12,888
-3% -$655K 0.09% 173
2018
Q2
$18.9M Sell
375,482
-2,608
-0.7% -$131K 0.1% 163
2018
Q1
$18.5M Buy
378,090
+88,071
+30% +$4.1M 0.1% 164
2017
Q4
$12.9M Sell
290,019
-130,545
-31% -$6.03M 0.07% 184
2017
Q3
$21.3M Buy
420,564
+73,900
+21% +$3.75M 0.13% 138
2017
Q2
$18.7M Buy
346,664
+53,594
+18% +$2.86M 0.11% 148
2017
Q1
$15.4M Buy
293,070
+62,292
+27% +$3.16M 0.1% 161
2016
Q4
$11.1M Sell
230,778
-169,708
-42% -$8.38M 0.07% 198
2016
Q3
$21.6M Sell
400,486
-44,384
-10% -$2.43M 0.13% 133
2016
Q2
$24.1M Buy
444,870
+34,806
+8% +$1.83M 0.15% 122
2016
Q1
$20.8M Buy
410,064
+71,095
+21% +$3.54M 0.13% 128
2015
Q4
$17.1M Sell
338,969
-59,784
-15% -$3.05M 0.11% 147
2015
Q3
$19.2M Sell
398,753
-20,301
-5% -$1.06M 0.13% 127
2015
Q2
$21.8M Buy
419,054
+71,463
+21% +$4.02M 0.14% 123
2015
Q1
$20M Buy
347,591
+88,520
+34% +$5.07M 0.13% 133
2014
Q4
$13.8M Sell
259,071
-25,237
-9% -$1.41M 0.09% 154
2014
Q3
$16.3M Sell
284,308
-15,110
-5% -$926K 0.11% 142
2014
Q2
$20M Sell
299,418
-3,584
-1% -$243K 0.14% 128
2014
Q1
$20.2M Buy
303,002
+5,927
+2% +$401K 0.07% 285
2013
Q4
$19.8M Buy
297,075
+28,493
+11% +$1.85M 0.08% 290
2013
Q3
$16.8M Buy
268,582
+29,752
+12% +$1.92M 0.07% 312
2013
Q2
$14.9M Buy
+238,830
New +$15.2M 0.07% 305

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