Institutional Capital’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-322,017
| Closed | -$51.9M | – | 58 |
|
|
2016
Q3 | $51.9M | Sell |
322,017
-781,475
| -71% | -$126M | 0.72% | 37 |
|
|
2016
Q2 | $164M | Sell |
1,103,492
-559,362
| -34% | -$83.1M | 2.01% | 27 |
|
|
2016
Q1 | $261M | Buy |
1,662,854
+1,141,192
| +219% | +$179M | 2.78% | 22 |
|
|
2015
Q4 | $94M | Sell |
521,662
-1,226,997
| -70% | -$221M | 0.81% | 35 |
|
|
2015
Q3 | $304M | Sell |
1,748,659
-377,167
| -18% | -$65.5M | 2.54% | 23 |
|
|
2015
Q2 | $444M | Sell |
2,125,826
-997,369
| -32% | -$208M | 3.11% | 16 |
|
|
2015
Q1 | $587M | Buy |
3,123,195
+200,475
| +7% | +$37.7M | 3.61% | 9 |
|
|
2014
Q4 | $567M | Sell |
2,922,720
-39,396
| -1% | -$7.64M | 3.41% | 9 |
|
|
2014
Q3 | $544M | Sell |
2,962,116
-1,057,272
| -26% | -$194M | 3.17% | 12 |
|
|
2014
Q2 | $673M | Buy |
4,019,388
+415,420
| +12% | +$69.6M | 3.19% | 13 |
|
|
2014
Q1 | $591M | Buy |
+3,603,968
| New | +$591M | 2.78% | 19 |
|