Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Glaxosmithkline Plc (AP47)
← All AP47 superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q2 | 375 | <0.01 | $45.33 | $17,000 | 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 | $48.51 | $59,425 | SEC |
| 2005 Q1 | 1,375 | <0.01 | $45.92 | $63,140 | SEC | ||
| 2004 Q4 | 1,375 | <0.01 | $47.39 | $65,161 | SEC | ||
| 2004 Q3 | 1,375 | <0.01 | Reduce 35.29% | <0.01 | $43.73 | $60,129 | SEC |
| 2004 Q2 | 2,125 | <0.01 | $41.46 | $88,103 | SEC | ||
| 2004 Q1 | 2,125 | <0.01 | Reduce 14.14% | <0.01 | $39.95 | $84,894 | SEC |
| 2003 Q4 | 2,475 | <0.01 | Reduce 27.74% | <0.01 | $46.62 | $115,385 | SEC |
| 2003 Q3 | 3,425 | 0.01 | Add 6.20% | <0.01 | $42.40 | $145,220 | SEC |
| 2003 Q2 | 3,225 | 0.01 | Reduce 13.42% | <0.01 | $40.54 | $130,742 | SEC |
| 2003 Q1 | 3,725 | 0.01 | $35.19 | $131,083 | SEC | ||
| 2002 Q4 | 3,725 | 0.02 | Add 2.76% | <0.01 | $37.46 | $139,538 | SEC |
| 2002 Q3 | 3,625 | 0.02 | Reduce 15.20% | <0.01 | $38.43 | $139,309 | SEC |
| 2002 Q2 | 4,275 | 0.02 | Add 3.64% | <0.01 | $43.14 | $184,424 | SEC |
| 2002 Q1 | 4,125 | 0.02 | Add 122.97% | 0.01 | $47.00 | $193,875 | SEC |
| 2001 Q4 | 1,850 | 0.01 | Reduce 26.00% | <0.01 | $49.82 | $92,167 | SEC |
| 2001 Q3 | 2,500 | 0.02 | Reduce 28.57% | <0.01 | $56.12 | $140,300 | SEC |
| 2001 Q2 | 3,500 | 0.02 | Reduce 7.89% | <0.01 | $56.20 | $196,700 | SEC |
| 2001 Q1 | 3,800 | 0.02 | Reduce 16.52% | <0.01 | $52.30 | $198,740 | SEC |
| 2000 Q4 | 4,552 | 0.03 | Buy | 0.03 | $56.00 | $254,912 | SEC |