Goldman Sachs’s Netlist, Inc. NLST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,508
| Closed | -$4K | – | 5955 |
|
|
2018
Q2 | $4K | Sell |
23,508
-331
| -1% | -$61 | ﹤0.01% | 5597 |
|
|
2018
Q1 | $6K | Buy |
23,839
+331
| +1% | +$99 | ﹤0.01% | 5797 |
|
|
2017
Q4 | $7K | Sell |
23,508
-1
| -0% | – | ﹤0.01% | 6233 |
|
|
2017
Q3 | $17K | Sell |
23,509
-8,354
| -26% | -$7.48K | ﹤0.01% | 6457 |
|
|
2017
Q2 | $33K | Sell |
31,863
-1,542
| -5% | -$1.78K | ﹤0.01% | 6459 |
|
|
2017
Q1 | $33K | Sell |
33,405
-2,277
| -6% | -$2.27K | ﹤0.01% | 6395 |
|
|
2016
Q4 | $36K | Sell |
35,682
-1,446
| -4% | -$1.6K | ﹤0.01% | 6479 |
|
|
2016
Q3 | $46K | Sell |
37,128
-9,831
| -21% | -$14.7K | ﹤0.01% | 6505 |
|
|
2016
Q2 | $55K | Buy |
46,959
+6,613
| +16% | +$8.34K | ﹤0.01% | 6398 |
|
|
2016
Q1 | $55K | Buy |
40,346
+15,781
| +64% | +$18.4K | ﹤0.01% | 6381 |
|
|
2015
Q4 | $22K | Sell |
24,565
-23
| -0.1% | -$16 | ﹤0.01% | 6827 |
|
|
2015
Q3 | $10K | Sell |
24,588
-77
| -0.3% | -$35 | ﹤0.01% | 7145 |
|
|
2015
Q2 | $14K | Sell |
24,665
-26,620
| -52% | -$15.3K | ﹤0.01% | 7127 |
|
|
2015
Q1 | $30K | Sell |
51,285
-34,565
| -40% | -$45.6K | ﹤0.01% | 6835 |
|
|
2014
Q4 | $64K | Buy |
85,850
+27,164
| +46% | +$22.3K | ﹤0.01% | 6736 |
|
|
2014
Q3 | $70K | Sell |
58,686
-7,249
| -11% | -$8.52K | ﹤0.01% | 6727 |
|
|
2014
Q2 | $85K | Buy |
65,935
+7,141
| +12% | +$10.2K | ﹤0.01% | 6620 |
|
|
2014
Q1 | $112K | Buy |
+58,794
| New | +$97.3K | ﹤0.01% | 6363 |
|
Other funds holding NLST
Goldman Sachs's NLST Position: Q3 2018 in Review
Goldman Sachs sold out of Netlist, Inc. (NLST) in Q3 2018, closing a stake of 23,508 shares — an estimated $4K sold.
Goldman Sachs first reported a position in NLST in Q1 2014 and held it in 18 quarters. The position peaked at $112K in Q1 2014. 2 funds tracked by Wall St. Rank hold NLST as of Q3 2018.
- Goldman Sachs reported no remaining Netlist, Inc. position as of Q3 2018 after selling out during the quarter.
- Goldman Sachs sold 23,508 Netlist, Inc. shares in Q3 2018, an estimated $4K.
- Goldman Sachs first reported a position in Netlist, Inc. in Q1 2014 and held it in 18 quarters.
- Goldman Sachs's Netlist, Inc. position peaked at $112K in Q1 2014.
- 2 funds tracked by Wall St. Rank held Netlist, Inc. as of Q3 2018.
Based on Goldman Sachs's 13F filing for Q3 2018, filed 14 Nov 2018.