Goldman Sachs’s SEARS Canada Inc. SRSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-182,904
| Closed | -$147K | – | 4586 |
|
|
2017
Q2 | $147K | Buy |
182,904
+81,524
| +80% | +$65.5K | ﹤0.01% | 4067 |
|
|
2017
Q1 | $137K | Sell |
101,380
-681
| -0.7% | -$920 | ﹤0.01% | 4042 |
|
|
2016
Q4 | $174K | Sell |
102,061
-198
| -0.2% | -$338 | ﹤0.01% | 3933 |
|
|
2016
Q3 | $251K | Sell |
102,259
-7,196
| -7% | -$17.7K | ﹤0.01% | 3791 |
|
|
2016
Q2 | $325K | Buy |
109,455
+9,222
| +9% | +$27.4K | ﹤0.01% | 3585 |
|
|
2016
Q1 | $280K | Buy |
100,233
+1,439
| +1% | +$4.02K | ﹤0.01% | 3588 |
|
|
2015
Q4 | $505K | Buy |
98,794
+20,687
| +26% | +$106K | ﹤0.01% | 3247 |
|
|
2015
Q3 | $510K | Buy |
78,107
+19,218
| +33% | +$125K | ﹤0.01% | 3295 |
|
|
2015
Q2 | $359K | Buy |
58,889
+31,067
| +112% | +$189K | ﹤0.01% | 3592 |
|
|
2015
Q1 | $256K | Buy |
27,822
+7,472
| +37% | +$68.8K | ﹤0.01% | 3745 |
|
|
2014
Q4 | $196K | Buy |
+20,350
| New | +$196K | ﹤0.01% | 3982 |
|