TIM
Thornburg Investment Management’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-390
| Closed | -$16K | – | 251 |
|
|
2017
Q1 | $16K | Sell |
390
-869,514
| -100% | -$35.7M | ﹤0.01% | 254 |
|
|
2016
Q4 | $33.5M | Sell |
869,904
-91,752
| -10% | -$3.53M | 0.26% | 77 |
|
|
2016
Q3 | $41.5M | Sell |
961,656
-63,754
| -6% | -$2.75M | 0.32% | 67 |
|
|
2016
Q2 | $44.4M | Buy |
1,025,410
+670,284
| +189% | +$29M | 0.34% | 63 |
|
|
2016
Q1 | $14.4M | Buy |
355,126
+8,167
| +2% | +$331K | 0.1% | 168 |
|
|
2015
Q4 | $14M | Sell |
346,959
-11,301
| -3% | -$456K | 0.09% | 184 |
|
|
2015
Q3 | $13.8M | Sell |
358,260
-3,853
| -1% | -$148K | 0.09% | 177 |
|
|
2015
Q2 | $15.1M | Sell |
362,113
-809,192
| -69% | -$33.7M | 0.09% | 190 |
|
|
2015
Q1 | $54.1M | Buy |
1,171,305
+901,013
| +333% | +$41.6M | 0.3% | 87 |
|
|
2014
Q4 | $11.6M | Sell |
270,292
-74,740
| -22% | -$3.19M | 0.06% | 221 |
|
|
2014
Q3 | $15.9M | Buy |
345,032
+55,659
| +19% | +$2.56M | 0.07% | 209 |
|
|
2014
Q2 | $15.5M | Buy |
+289,373
| New | +$15.5M | 0.06% | 207 |
|