World Asset Management’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,945
| Closed | -$897K | – | 822 |
|
|
2020
Q1 | $897K | Hold |
18,945
| – | – | 0.08% | 242 |
|
|
2019
Q4 | $1.11M | Sell |
18,945
-5,100
| -21% | -$300K | 0.05% | 353 |
|
|
2019
Q3 | $1.28M | Sell |
24,045
-4,776
| -17% | -$255K | 0.06% | 312 |
|
|
2019
Q2 | $1.44M | Sell |
28,821
-1,203
| -4% | -$60.2K | 0.07% | 290 |
|
|
2019
Q1 | $1.57M | Hold |
30,024
| – | – | 0.08% | 249 |
|
|
2018
Q4 | $1.43M | Sell |
30,024
-20,459
| -41% | -$977K | 0.09% | 229 |
|
|
2018
Q3 | $2.54M | Sell |
50,483
-8,984
| -15% | -$451K | 0.12% | 178 |
|
|
2018
Q2 | $3M | Sell |
59,467
-19,445
| -25% | -$980K | 0.15% | 150 |
|
|
2018
Q1 | $3.85M | Sell |
78,912
-32,294
| -29% | -$1.58M | 0.18% | 116 |
|
|
2017
Q4 | $4.93M | Sell |
111,206
-4,348
| -4% | -$193K | 0.17% | 132 |
|
|
2017
Q3 | $5.86M | Sell |
115,554
-300
| -0.3% | -$15.2K | 0.19% | 108 |
|
|
2017
Q2 | $6.25M | Sell |
115,854
-5,844
| -5% | -$315K | 0.22% | 93 |
|
|
2017
Q1 | $6.41M | Buy |
121,698
+1,920
| +2% | +$101K | 0.21% | 100 |
|
|
2016
Q4 | $5.77M | Sell |
119,778
-10,586
| -8% | -$510K | 0.22% | 91 |
|
|
2016
Q3 | $7.03M | Buy |
130,364
+9,775
| +8% | +$527K | 0.25% | 76 |
|
|
2016
Q2 | $6.53M | Buy |
120,589
+9,267
| +8% | +$502K | 0.25% | 78 |
|
|
2016
Q1 | $5.64M | Buy |
111,322
+8,034
| +8% | +$407K | 0.23% | 87 |
|
|
2015
Q4 | $5.21M | Buy |
103,288
+2,378
| +2% | +$120K | 0.2% | 106 |
|
|
2015
Q3 | $4.85M | Buy |
100,910
+8,188
| +9% | +$394K | 0.2% | 99 |
|
|
2015
Q2 | $4.83M | Sell |
92,722
-6,030
| -6% | -$314K | 0.19% | 118 |
|
|
2015
Q1 | $5.7M | Sell |
98,752
-858
| -0.9% | -$49.5K | 0.2% | 109 |
|
|
2014
Q4 | $5.32M | Sell |
99,610
-734
| -0.7% | -$39.2K | 0.18% | 117 |
|
|
2014
Q3 | $5.77M | Sell |
100,344
-5,526
| -5% | -$318K | 0.17% | 121 |
|
|
2014
Q2 | $7.08M | Sell |
105,870
-3,542
| -3% | -$237K | 0.22% | 93 |
|
|
2014
Q1 | $7.31M | Sell |
109,412
-12,622
| -10% | -$843K | 0.23% | 89 |
|
|
2013
Q4 | $8.14M | Sell |
122,034
-41,060
| -25% | -$2.74M | 0.23% | 89 |
|
|
2013
Q3 | $10.2M | Sell |
163,094
-33,633
| -17% | -$2.11M | 0.26% | 71 |
|
|
2013
Q2 | $12.3M | Buy |
+196,727
| New | +$12.3M | 0.29% | 64 |
|