Goldman Sachs’s SPDR RUSSELL/NOMURA PRIME JAPAN ETF JPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-36,144
| Closed | -$1.6M | – | 4746 |
|
|
2016
Q2 | $1.6M | Buy |
36,144
+9,820
| +37% | +$434K | ﹤0.01% | 2720 |
|
|
2016
Q1 | $1.15M | Buy |
26,324
+3,683
| +16% | +$160K | ﹤0.01% | 2813 |
|
|
2015
Q4 | $1.05M | Sell |
22,641
-1,937
| -8% | -$89.7K | ﹤0.01% | 2867 |
|
|
2015
Q3 | $1.07M | Sell |
24,578
-52,656
| -68% | -$2.3M | ﹤0.01% | 2879 |
|
|
2015
Q2 | $3.77M | Buy |
77,234
+70,234
| +1,003% | +$3.43M | ﹤0.01% | 2222 |
|
|
2015
Q1 | $338K | Sell |
7,000
-1,059
| -13% | -$51.1K | ﹤0.01% | 3559 |
|
|
2014
Q4 | $341K | Buy |
8,059
+886
| +12% | +$37.5K | ﹤0.01% | 3608 |
|
|
2014
Q3 | $325K | Hold |
7,173
| – | – | ﹤0.01% | 3602 |
|
|
2014
Q2 | $333K | Sell |
7,173
-134
| -2% | -$6.22K | ﹤0.01% | 3607 |
|
|
2014
Q1 | $317K | Buy |
7,307
+67
| +0.9% | +$2.91K | ﹤0.01% | 3652 |
|
|
2013
Q4 | $336K | Sell |
7,240
-4,785
| -40% | -$222K | ﹤0.01% | 3644 |
|
|
2013
Q3 | $548K | Buy |
+12,025
| New | +$548K | ﹤0.01% | 3288 |
|