Analytic Investors’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,929
| Closed | -$3.59M | – | 640 |
|
|
2015
Q4 | $3.59M | Sell |
19,929
-1,918
| -9% | -$346K | 0.04% | 222 |
|
|
2015
Q3 | $3.8M | Sell |
21,847
-2,341
| -10% | -$407K | 0.05% | 215 |
|
|
2015
Q2 | $5.05M | Sell |
24,188
-12,059
| -33% | -$2.52M | 0.07% | 170 |
|
|
2015
Q1 | $6.81M | Buy |
36,247
+929
| +3% | +$175K | 0.09% | 153 |
|
|
2014
Q4 | $6.85M | Sell |
35,318
-5,888
| -14% | -$1.14M | 0.1% | 157 |
|
|
2014
Q3 | $7.56M | Buy |
+41,206
| New | +$7.56M | 0.11% | 152 |
|
|
2013
Q3 | – | Sell |
-92,379
| Closed | -$14M | – | 526 |
|
|
2013
Q2 | $14M | Buy |
+92,379
| New | +$14M | 0.23% | 129 |
|