Numeric Investors’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $225M | Buy |
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|
2017
Q3 | $75.4M | Sell |
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|
2017
Q2 | $129M | Sell |
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|
2017
Q1 | $202M | Sell |
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|
2016
Q4 | $214M | Sell |
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|
2016
Q3 | $190M | Buy |
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|
2016
Q2 | $133M | Sell |
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|
2016
Q1 | $147M | Buy |
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|
2015
Q4 | $119M | Sell |
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|
2015
Q3 | $158M | Sell |
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|
2015
Q2 | $190M | Buy |
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|
2015
Q1 | $166M | Buy |
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|
2014
Q4 | $136M | Buy |
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|
2014
Q3 | $127M | Sell |
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|
2014
Q2 | $136M | Buy |
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|
2014
Q1 | $124M | Buy |
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|
2013
Q4 | $84.2M | Sell |
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|
2013
Q3 | $115M | Sell |
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|
2013
Q2 | $114M | Buy |
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