Goldman Capital Management’s Xtant Medical Holdings XTNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-3,583
| Closed | -$31K | – | 27 |
|
2017
Q3 | $31K | Sell |
3,583
-5,834
| -62% | -$50.5K | 0.03% | 23 |
|
2017
Q2 | $75K | Sell |
9,417
-9,000
| -49% | -$71.7K | 0.08% | 23 |
|
2017
Q1 | $137K | Sell |
18,417
-38,465
| -68% | -$286K | 0.13% | 25 |
|
2016
Q4 | $375K | Sell |
56,882
-20,091
| -26% | -$132K | 0.33% | 21 |
|
2016
Q3 | $1.05M | Buy |
76,973
+4,446
| +6% | +$60.4K | 0.84% | 17 |
|
2016
Q2 | $1.66M | Buy |
72,527
+10,759
| +17% | +$247K | 1.43% | 14 |
|
2016
Q1 | $2.01M | Buy |
61,768
+8,057
| +15% | +$262K | 1.52% | 14 |
|
2015
Q4 | $1.81M | Buy |
53,711
+10,003
| +23% | +$336K | 1.4% | 14 |
|
2015
Q3 | $1.71M | Buy |
43,708
+2,091
| +5% | +$81.8K | 1.22% | 15 |
|
2015
Q2 | $1.75M | Buy |
41,617
+9,792
| +31% | +$411K | 1.09% | 17 |
|
2015
Q1 | $1.57M | Sell |
31,825
-6,660
| -17% | -$328K | 0.92% | 19 |
|
2014
Q4 | $1.4M | Sell |
38,485
-1,198
| -3% | -$43.6K | 0.77% | 17 |
|
2014
Q3 | $2.13M | Buy |
39,683
+22,266
| +128% | +$1.2M | 1.07% | 16 |
|
2014
Q2 | $1.41M | Buy |
17,417
+5,709
| +49% | +$463K | 0.7% | 21 |
|
2014
Q1 | $978K | Sell |
11,708
-1,417
| -11% | -$118K | 0.53% | 23 |
|
2013
Q4 | $788K | Sell |
13,125
-7,741
| -37% | -$465K | 0.43% | 21 |
|
2013
Q3 | $1.68M | Buy |
20,866
+1,007
| +5% | +$81K | 1.11% | 20 |
|
2013
Q2 | $1.07M | Buy |
+19,859
| New | +$1.07M | 0.61% | 23 |
|