Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Glaxosmithkline Plc Sp (AP47)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 375 | <0.01 | $42.67 | $16,000 | SEC | ||
| 2007 Q4 | 375 | <0.01 | $50.67 | $19,000 | SEC | ||
| 2007 Q3 | 375 | <0.01 | $53.33 | $20,000 | SEC | ||
| 2007 Q2 | 375 | <0.01 | $53.33 | $20,000 | SEC | ||
| 2007 Q1 | 375 | <0.01 | Reduce 11.76% | <0.01 | $56.00 | $21,000 | SEC |
| 2006 Q4 | 425 | <0.01 | Reduce 32.00% | <0.01 | $51.76 | $22,000 | SEC |
| 2006 Q3 | 625 | <0.01 | $52.80 | $33,000 | SEC | ||
| 2006 Q2 | 625 | <0.01 | $56.00 | $35,000 | SEC | ||
| 2006 Q1 | 625 | <0.01 | $52.80 | $33,000 | SEC | ||
| 2005 Q4 | 625 | <0.01 | Buy | <0.01 | $51.20 | $32,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2005 Q2 | 1,225 | 0.01 | Reduce 10.91% | <0.01 | $48,510.20 | $59,425,000 | SEC |
| 2005 Q1 | 1,375 | <0.01 | $45,920.00 | $63,140,000 | SEC | ||
| 2004 Q4 | 1,375 | <0.01 | $47,389.82 | $65,161,000 | SEC | ||
| 2004 Q3 | 1,375 | <0.01 | Reduce 35.29% | <0.01 | $43,730.18 | $60,129,000 | SEC |
| 2004 Q2 | 2,125 | 0.01 | $41,460.24 | $88,103,000 | SEC | ||
| 2004 Q1 | 2,125 | 0.02 | Reduce 14.14% | <0.01 | $39,950.12 | $84,894,000 | SEC |
| 2003 Q4 | 2,475 | 0.01 | Reduce 27.74% | <0.01 | $46,620.20 | $115,385,000 | SEC |
| 2003 Q3 | 3,425 | 0.01 | Add 6.20% | <0.01 | $42,400.00 | $145,220,000 | SEC |
| 2003 Q2 | 3,225 | 0.01 | Reduce 13.42% | <0.01 | $40,540.16 | $130,742,000 | SEC |
| 2003 Q1 | 3,725 | 0.01 | $35,190.07 | $131,083,000 | SEC | ||
| 2002 Q4 | 3,725 | 0.02 | Add 2.76% | <0.01 | $37,459.87 | $139,538,000 | SEC |
| 2002 Q3 | 3,625 | 0.01 | Reduce 15.20% | <0.01 | $38,430.07 | $139,309,000 | SEC |
| 2002 Q2 | 4,275 | 0.02 | Add 3.64% | <0.01 | $43,140.12 | $184,424,000 | SEC |
| 2002 Q1 | 4,125 | 0.02 | Add 122.97% | 0.01 | $47,000.00 | $193,875,000 | SEC |
| 2001 Q4 | 1,850 | 0.01 | Reduce 26.00% | <0.01 | $49,820.00 | $92,167,000 | SEC |
| 2001 Q3 | 2,500 | 0.02 | Reduce 28.57% | <0.01 | $56,120.00 | $140,300,000 | SEC |
| 2001 Q2 | 3,500 | 0.02 | Reduce 7.89% | <0.01 | $56,200.00 | $196,700,000 | SEC |
| 2001 Q1 | 3,800 | 0.02 | Reduce 16.52% | <0.01 | $52,300.00 | $198,740,000 | SEC |
| 2000 Q4 | 4,552 | 0.03 | Buy | 0.03 | $56,000.00 | $254,912,000 | SEC |