Tealwood Asset Management’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-60,844
| Closed | -$3.28M | – | 93 |
|
|
2016
Q3 | $3.28M | Sell |
60,844
-6,448
| -10% | -$348K | 1.45% | 26 |
|
|
2016
Q2 | $3.65M | Sell |
67,292
-598
| -0.9% | -$32.4K | 1.64% | 22 |
|
|
2016
Q1 | $3.44M | Buy |
67,890
+14
| +0% | +$710 | 1.54% | 26 |
|
|
2015
Q4 | $3.5M | Sell |
67,876
-5,276
| -7% | -$272K | 1.64% | 22 |
|
|
2015
Q3 | $3.52M | Sell |
73,152
-512
| -0.7% | -$24.6K | 1.53% | 25 |
|
|
2015
Q2 | $3.84M | Sell |
73,664
-700
| -0.9% | -$36.4K | 1.5% | 25 |
|
|
2015
Q1 | $4.29M | Sell |
74,364
-3,175
| -4% | -$183K | 1.76% | 20 |
|
|
2014
Q4 | $4.14M | Buy |
77,539
+1,116
| +1% | +$59.6K | 1.63% | 21 |
|
|
2014
Q3 | $4.39M | Sell |
76,423
-20,912
| -21% | -$1.2M | 1.72% | 24 |
|
|
2014
Q2 | $6.51M | Sell |
97,335
-1,529
| -2% | -$102K | 2.64% | 5 |
|
|
2014
Q1 | $6.6M | Buy |
98,864
+1,084
| +1% | +$72.4K | 2.68% | 3 |
|
|
2013
Q4 | $6.53M | Buy |
97,780
+2,048
| +2% | +$137K | 2.63% | 3 |
|
|
2013
Q3 | $6M | Sell |
95,732
-27,596
| -22% | -$1.73M | 2.66% | 2 |
|
|
2013
Q2 | $7.7M | Buy |
+123,328
| New | +$7.7M | 3.85% | 1 |
|