TAM
Trillium Asset Management’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,087
| Closed | -$420K | – | 236 |
|
|
2020
Q1 | $420K | Buy |
11,087
+20
| +0.2% | +$758 | 0.02% | 200 |
|
|
2019
Q4 | $520K | Sell |
11,067
-434
| -4% | -$20.4K | 0.02% | 205 |
|
|
2019
Q3 | $491K | Sell |
11,501
-18
| -0.2% | -$768 | 0.02% | 211 |
|
|
2019
Q2 | $461K | Buy |
11,519
+252
| +2% | +$10.1K | 0.02% | 198 |
|
|
2019
Q1 | $471K | Buy |
11,267
+704
| +7% | +$29.4K | 0.02% | 205 |
|
|
2018
Q4 | $403K | Sell |
10,563
-50
| -0.5% | -$1.91K | 0.02% | 203 |
|
|
2018
Q3 | $427K | Sell |
10,613
-76
| -0.7% | -$3.06K | 0.02% | 208 |
|
|
2018
Q2 | $431K | Sell |
10,689
-71
| -0.7% | -$2.86K | 0.02% | 202 |
|
|
2018
Q1 | $420K | Buy |
10,760
+1,923
| +22% | +$75.1K | 0.02% | 203 |
|
|
2017
Q4 | $314K | Sell |
8,837
-66,265
| -88% | -$2.35M | 0.02% | 205 |
|
|
2017
Q3 | $3.05M | Buy |
75,102
+2,540
| +4% | +$103K | 0.17% | 134 |
|
|
2017
Q2 | $3.13M | Buy |
72,562
+2,700
| +4% | +$116K | 0.19% | 132 |
|
|
2017
Q1 | $2.95M | Buy |
69,862
+2,820
| +4% | +$119K | 0.19% | 131 |
|
|
2016
Q4 | $2.58M | Sell |
67,042
-3,445
| -5% | -$133K | 0.17% | 132 |
|
|
2016
Q3 | $3.04M | Buy |
70,487
+60,724
| +622% | +$2.62M | 0.2% | 126 |
|
|
2016
Q2 | $423K | Sell |
9,763
-465
| -5% | -$20.1K | 0.03% | 192 |
|
|
2016
Q1 | $415K | Sell |
10,228
-318
| -3% | -$12.9K | 0.03% | 182 |
|
|
2015
Q4 | $426K | Sell |
10,546
-862
| -8% | -$34.8K | 0.03% | 187 |
|
|
2015
Q3 | $438K | Buy |
11,408
+112
| +1% | +$4.3K | 0.03% | 186 |
|
|
2015
Q2 | $471K | Sell |
11,296
-136
| -1% | -$5.67K | 0.03% | 184 |
|
|
2015
Q1 | $528K | Sell |
11,432
-1,086
| -9% | -$50.2K | 0.03% | 178 |
|
|
2014
Q4 | $535K | Sell |
12,518
-2,458
| -16% | -$105K | 0.04% | 176 |
|
|
2014
Q3 | $689K | Sell |
14,976
-96,560
| -87% | -$4.44M | 0.06% | 156 |
|
|
2014
Q2 | $5.97M | Buy |
111,536
+5,298
| +5% | +$283K | 0.51% | 82 |
|
|
2014
Q1 | $5.68M | Buy |
106,238
+6,980
| +7% | +$373K | 0.53% | 74 |
|
|
2013
Q4 | $5.3M | Buy |
99,258
+1,043
| +1% | +$55.7K | 0.52% | 87 |
|
|
2013
Q3 | $4.93M | Sell |
98,215
-72,542
| -42% | -$3.64M | 0.55% | 81 |
|
|
2013
Q2 | $8.53M | Buy |
+170,757
| New | +$8.53M | 1.05% | 34 |
|