TDAM USA’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,029
| Closed | -$204K | – | 329 |
|
|
2017
Q3 | $204K | Hold |
4,029
| – | – | 0.01% | 322 |
|
|
2017
Q2 | $218K | Hold |
4,029
| – | – | 0.01% | 314 |
|
|
2017
Q1 | $212K | Sell |
4,029
-360
| -8% | -$18.9K | 0.01% | 323 |
|
|
2016
Q4 | $211K | Sell |
4,389
-144
| -3% | -$6.92K | 0.01% | 330 |
|
|
2016
Q3 | $244K | Buy |
4,533
+544
| +14% | +$29.3K | 0.01% | 331 |
|
|
2016
Q2 | $216K | Sell |
3,989
-80
| -2% | -$4.33K | 0.01% | 333 |
|
|
2016
Q1 | $206K | Sell |
4,069
-1,304
| -24% | -$66K | 0.01% | 341 |
|
|
2015
Q4 | $271K | Sell |
5,373
-1,744
| -25% | -$88K | 0.01% | 323 |
|
|
2015
Q3 | $342K | Hold |
7,117
| – | – | 0.02% | 313 |
|
|
2015
Q2 | $371K | Sell |
7,117
-1,586
| -18% | -$82.7K | 0.02% | 318 |
|
|
2015
Q1 | $502K | Sell |
8,703
-348
| -4% | -$20.1K | 0.02% | 318 |
|
|
2014
Q4 | $484K | Sell |
9,051
-8,616
| -49% | -$461K | 0.02% | 242 |
|
|
2014
Q3 | $1.02M | Buy |
17,667
+3,033
| +21% | +$174K | 0.04% | 177 |
|
|
2014
Q2 | $978K | Buy |
14,634
+556
| +4% | +$37.2K | 0.04% | 186 |
|
|
2014
Q1 | $940K | Buy |
14,078
+380
| +3% | +$25.4K | 0.04% | 189 |
|
|
2013
Q4 | $914K | Buy |
+13,698
| New | +$914K | 0.04% | 186 |
|
|
2013
Q3 | – | Sell |
-20,434
| Closed | -$1.32M | – | 316 |
|
|
2013
Q2 | $1.32M | Buy |
+20,434
| New | +$1.32M | 0.06% | 132 |
|