IKOS CIF’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $828K | Buy |
+5,199
| New | +$828K | 4.97% | 2 |
|
|
2015
Q4 | – | Sell |
-1,064
| Closed | -$185K | – | 211 |
|
|
2015
Q3 | $185K | Buy |
+1,064
| New | +$185K | 0.54% | 105 |
|
|
2014
Q2 | – | Sell |
-2,216
| Closed | -$364K | – | 231 |
|
|
2014
Q1 | $364K | Buy |
+2,216
| New | +$364K | 0.55% | 47 |
|
|
2013
Q4 | – | Sell |
-2,298
| Closed | -$378K | – | 245 |
|
|
2013
Q3 | $378K | Sell |
2,298
-2,112
| -48% | -$347K | 0.46% | 77 |
|
|
2013
Q2 | $672K | Buy |
+4,410
| New | +$672K | 1.25% | 21 |
|