Goldman Sachs’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-109,926
| Closed | -$2.89M | – | 4810 |
|
|
2016
Q2 | $2.89M | Sell |
109,926
-235
| -0.2% | -$6.17K | ﹤0.01% | 2417 |
|
|
2016
Q1 | $2.86M | Buy |
110,161
+5,620
| +5% | +$146K | ﹤0.01% | 2350 |
|
|
2015
Q4 | $2.54M | Sell |
104,541
-12,323
| -11% | -$299K | ﹤0.01% | 2400 |
|
|
2015
Q3 | $2.59M | Sell |
116,864
-1,239
| -1% | -$27.4K | ﹤0.01% | 2396 |
|
|
2015
Q2 | $2.44M | Buy |
118,103
+3,961
| +3% | +$81.7K | ﹤0.01% | 2462 |
|
|
2015
Q1 | $2.55M | Sell |
114,142
-20,137
| -15% | -$450K | ﹤0.01% | 2403 |
|
|
2014
Q4 | $2.43M | Sell |
134,279
-15,061
| -10% | -$273K | ﹤0.01% | 2394 |
|
|
2014
Q3 | $2.58M | Sell |
149,340
-5,298
| -3% | -$91.6K | ﹤0.01% | 2364 |
|
|
2014
Q2 | $2.61M | Sell |
154,638
-43,354
| -22% | -$731K | ﹤0.01% | 2378 |
|
|
2014
Q1 | $3.6M | Buy |
197,992
+99,268
| +101% | +$1.8M | ﹤0.01% | 2216 |
|
|
2013
Q4 | $1.47M | Buy |
98,724
+9,040
| +10% | +$134K | ﹤0.01% | 2836 |
|
|
2013
Q3 | $1.41M | Buy |
89,684
+9,052
| +11% | +$143K | ﹤0.01% | 2714 |
|
|
2013
Q2 | $1.25M | Buy |
+80,632
| New | +$1.25M | ﹤0.01% | 2667 |
|