Systematic Financial Management’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,760
| Closed | -$841K | – | 515 |
|
|
2020
Q1 | $841K | Sell |
17,760
-3,280
| -16% | -$155K | 0.05% | 153 |
|
|
2019
Q4 | $1.24M | Sell |
21,040
-8,960
| -30% | -$526K | 0.05% | 157 |
|
|
2019
Q3 | $1.6M | Buy |
30,000
+14,640
| +95% | +$781K | 0.07% | 151 |
|
|
2019
Q2 | $768K | Sell |
15,360
-1,040
| -6% | -$52K | 0.03% | 468 |
|
|
2019
Q1 | $857K | Hold |
16,400
| – | – | 0.03% | 533 |
|
|
2018
Q4 | $783K | Hold |
16,400
| – | – | 0.02% | 539 |
|
|
2018
Q3 | $823K | Buy |
+16,400
| New | +$823K | 0.02% | 581 |
|