MSI Financial Services’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
$3.61M Buy
15,074
+666
+5% +$159K 0.12% 180
2016
Q3
$2.32M Buy
14,408
+1,222
+9% +$197K 0.08% 231
2016
Q2
$1.96M Buy
13,186
+1,188
+10% +$176K 0.07% 257
2016
Q1
$1.88M Buy
11,998
+584
+5% +$91.7K 0.08% 248
2015
Q4
$2.06M Buy
11,414
+6,409
+128% +$1.16M 0.09% 216
2015
Q3
$870K Buy
5,005
+1,104
+28% +$192K 0.07% 276
2015
Q2
$815K Buy
3,901
+38
+1% +$7.94K 0.06% 337
2015
Q1
$726K Buy
3,863
+493
+15% +$92.7K 0.05% 380
2014
Q4
$653K Sell
3,370
-400
-11% -$77.5K 0.07% 303
2014
Q3
$692K Sell
3,770
-96
-2% -$17.6K 0.08% 284
2014
Q2
$647K Sell
3,866
-1,137
-23% -$190K 0.09% 272
2014
Q1
$820K Buy
5,003
+665
+15% +$109K 0.12% 216
2013
Q4
$769K Buy
+4,338
New +$769K 0.12% 210
2013
Q3
Sell
-4,777
Closed -$723K 2272
2013
Q2
$723K Buy
+4,777
New +$723K 0.15% 175