Westwood Holdings Group’s GSK GSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,875
| Closed | -$110K | – | 449 |
|
2019
Q4 | $110K | Hold |
1,875
| – | – | ﹤0.01% | 480 |
|
2019
Q3 | $100K | Sell |
1,875
-622
| -25% | -$33.2K | ﹤0.01% | 440 |
|
2019
Q2 | $125K | Buy |
+2,497
| New | +$125K | ﹤0.01% | 471 |
|
2017
Q4 | – | Sell |
-2,176
| Closed | -$110K | – | 418 |
|
2017
Q3 | $110K | Sell |
2,176
-44
| -2% | -$2.22K | ﹤0.01% | 393 |
|
2017
Q2 | $120K | Sell |
2,220
-140
| -6% | -$7.57K | ﹤0.01% | 417 |
|
2017
Q1 | $124K | Buy |
2,360
+320
| +16% | +$16.8K | ﹤0.01% | 384 |
|
2016
Q4 | $98K | Hold |
2,040
| – | – | ﹤0.01% | 433 |
|
2016
Q3 | $110K | Buy |
+2,040
| New | +$110K | ﹤0.01% | 433 |
|
2015
Q2 | – | Sell |
-161,915
| Closed | -$9.34M | – | 362 |
|
2015
Q1 | $9.34M | Buy |
161,915
+15,539
| +11% | +$896K | 0.07% | 171 |
|
2014
Q4 | $7.82M | Sell |
146,376
-11,438
| -7% | -$611K | 0.06% | 191 |
|
2014
Q3 | $9.07M | Sell |
157,814
-1,404,962
| -90% | -$80.7M | 0.07% | 182 |
|
2014
Q2 | $104M | Sell |
1,562,776
-40,609
| -3% | -$2.71M | 0.77% | 46 |
|
2014
Q1 | $107M | Sell |
1,603,385
-115,801
| -7% | -$7.73M | 0.82% | 45 |
|
2013
Q4 | $115M | Buy |
1,719,186
+1,644,426
| +2,200% | +$110M | 0.88% | 45 |
|
2013
Q3 | $4.69M | Sell |
74,760
-1,920
| -3% | -$120K | 0.04% | 209 |
|
2013
Q2 | $4.79M | Buy |
+76,680
| New | +$4.79M | 0.04% | 215 |
|