Northpointe Capital’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,906
| Closed | -$1.99M | – | 118 |
|
|
2018
Q4 | $1.99M | Sell |
11,906
-14,059
| -54% | -$2.35M | 0.45% | 98 |
|
|
2018
Q3 | $5.82M | Buy |
25,965
+6,944
| +37% | +$1.56M | 0.84% | 27 |
|
|
2018
Q2 | $4.2M | Buy |
+19,021
| New | +$4.2M | 0.56% | 71 |
|
|
2018
Q1 | – | Sell |
-11,859
| Closed | -$3.02M | – | 175 |
|
|
2017
Q4 | $3.02M | Buy |
+11,859
| New | +$3.02M | 0.34% | 129 |
|
|
2017
Q2 | – | Sell |
-27,053
| Closed | -$6.22M | – | 184 |
|
|
2017
Q1 | $6.22M | Buy |
27,053
+2
| +0% | +$459 | 0.68% | 53 |
|
|
2016
Q4 | $6.48M | Sell |
27,051
-764
| -3% | -$183K | 0.64% | 56 |
|
|
2016
Q3 | $4.49M | Buy |
+27,815
| New | +$4.49M | 0.47% | 71 |
|
|
2016
Q1 | – | Sell |
-29,689
| Closed | -$5.16M | – | 245 |
|
|
2015
Q4 | $5.16M | Hold |
29,689
| – | – | 0.68% | 53 |
|
|
2015
Q3 | $5.16M | Buy |
29,689
+2,918
| +11% | +$507K | 0.67% | 54 |
|
|
2015
Q2 | $5.59M | Buy |
26,771
+4,420
| +20% | +$923K | 0.66% | 50 |
|
|
2015
Q1 | $4.2M | Buy |
22,351
+1,639
| +8% | +$308K | 0.45% | 70 |
|
|
2014
Q4 | $4.02M | Buy |
20,712
+1,761
| +9% | +$341K | 0.48% | 68 |
|
|
2014
Q3 | $3.48M | Buy |
18,951
+10,946
| +137% | +$2.01M | 0.37% | 83 |
|
|
2014
Q2 | $1.34M | Sell |
8,005
-1,360
| -15% | -$228K | 0.13% | 199 |
|
|
2014
Q1 | $1.53M | Sell |
9,365
-1,003
| -10% | -$164K | 0.16% | 141 |
|
|
2013
Q4 | $1.84M | Sell |
10,368
-250
| -2% | -$44.3K | 0.16% | 130 |
|
|
2013
Q3 | $1.68M | Buy |
10,618
+5,518
| +108% | +$873K | 0.2% | 124 |
|
|
2013
Q2 | $771K | Buy |
+5,100
| New | +$771K | 0.09% | 154 |
|