Yellowstone Partners’s GSK GSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-4,900
| Closed | -$236K | – | 236 |
|
2015
Q3 | $236K | Sell |
4,900
-2,625
| -35% | -$126K | 0.11% | 158 |
|
2015
Q2 | $392K | Sell |
7,525
-679
| -8% | -$35.4K | 0.18% | 106 |
|
2015
Q1 | $473K | Buy |
8,204
+106
| +1% | +$6.11K | 0.24% | 83 |
|
2014
Q4 | $433K | Buy |
8,098
+1,459
| +22% | +$78K | 0.23% | 90 |
|
2014
Q3 | $382K | Buy |
6,639
+355
| +6% | +$20.4K | 0.22% | 94 |
|
2014
Q2 | $420K | Buy |
6,284
+421
| +7% | +$28.1K | 0.25% | 83 |
|
2014
Q1 | $392K | Buy |
+5,863
| New | +$392K | 0.25% | 88 |
|