Nikko Asset Management Americas’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 |
-2,000
| Closed | -$323K | – | 316 |
|
|
2016
Q3 | $323K | Sell |
2,000
-2,100
| -51% | -$339K | 0.03% | 204 |
|
|
2016
Q2 | $597K | Hold |
4,100
| – | – | 0.06% | 136 |
|
|
2016
Q1 | $642K | Buy |
4,100
+2,000
| +95% | +$313K | 0.08% | 118 |
|
|
2015
Q4 | $382K | Hold |
2,100
| – | – | 0.04% | 153 |
|
|
2015
Q3 | $361K | Hold |
2,100
| – | – | 0.04% | 149 |
|
|
2015
Q2 | $436K | Buy |
2,100
+200
| +11% | +$41.5K | 0.03% | 161 |
|
|
2015
Q1 | $363K | Sell |
1,900
-4,600
| -71% | -$879K | 0.03% | 177 |
|
|
2014
Q4 | $1.27M | Sell |
6,500
-6,700
| -51% | -$1.31M | 0.09% | 102 |
|
|
2014
Q3 | $2.43M | Hold |
13,200
| – | – | 0.15% | 73 |
|
|
2014
Q2 | $2.2M | Hold |
13,200
| – | – | 0.11% | 75 |
|
|
2014
Q1 | $2.14M | Buy |
13,200
+6,500
| +97% | +$1.05M | 0.1% | 77 |
|
|
2013
Q4 | $1.18M | Sell |
6,700
-1,600
| -19% | -$281K | 0.04% | 107 |
|
|
2013
Q3 | $1.33M | Buy |
8,300
+2,400
| +41% | +$384K | 0.04% | 103 |
|
|
2013
Q2 | $906K | Buy |
+5,900
| New | +$906K | 0.03% | 114 |
|