BlackRock Japan’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $115M | Sell |
480,713
-10,838
| -2% | -$2.6M | 0.38% | 56 |
|
|
2016
Q3 | $79.3M | Buy |
491,551
+10,832
| +2% | +$1.75M | 0.27% | 79 |
|
|
2016
Q2 | $71.4M | Sell |
480,719
-30,763
| -6% | -$4.57M | 0.26% | 88 |
|
|
2016
Q1 | $80.3M | Buy |
511,482
+25,203
| +5% | +$3.96M | 0.3% | 70 |
|
|
2015
Q4 | $87.6M | Sell |
486,279
-25,602
| -5% | -$4.61M | 0.33% | 66 |
|
|
2015
Q3 | $88.9M | Buy |
511,881
+46,748
| +10% | +$8.12M | 0.36% | 63 |
|
|
2015
Q2 | $97.1M | Buy |
465,133
+17,812
| +4% | +$3.72M | 0.38% | 58 |
|
|
2015
Q1 | $84.1M | Sell |
447,321
-35,041
| -7% | -$6.59M | 0.34% | 62 |
|
|
2014
Q4 | $93.5M | Buy |
482,362
+13,821
| +3% | +$2.68M | 0.36% | 60 |
|
|
2014
Q3 | $86M | Buy |
468,541
+7,646
| +2% | +$1.4M | 0.37% | 57 |
|
|
2014
Q2 | $77.2M | Sell |
460,895
-23,384
| -5% | -$3.92M | 0.35% | 61 |
|
|
2014
Q1 | $79.3M | Sell |
484,279
-54,580
| -10% | -$8.94M | 0.35% | 59 |
|
|
2013
Q4 | $95.5M | Sell |
538,859
-62,025
| -10% | -$11M | 0.42% | 50 |
|
|
2013
Q3 | $95.1M | Sell |
600,884
-64,308
| -10% | -$10.2M | 0.45% | 44 |
|
|
2013
Q2 | $101M | Buy |
+665,192
| New | +$101M | 0.46% | 41 |
|