NI
Numeric Investors’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $225M | Buy |
884,822
+566,864
| +178% | +$144M | 1.64% | 7 |
|
|
2017
Q3 | $75.4M | Sell |
317,958
-262,724
| -45% | -$62.3M | 0.58% | 38 |
|
|
2017
Q2 | $129M | Sell |
580,682
-300,070
| -34% | -$66.6M | 1.14% | 19 |
|
|
2017
Q1 | $202M | Sell |
880,752
-11,170
| -1% | -$2.57M | 1.84% | 2 |
|
|
2016
Q4 | $214M | Sell |
891,922
-286,176
| -24% | -$68.5M | 1.96% | 3 |
|
|
2016
Q3 | $190M | Buy |
1,178,098
+280,550
| +31% | +$45.2M | 1.79% | 5 |
|
|
2016
Q2 | $133M | Sell |
897,548
-40,150
| -4% | -$5.97M | 1.19% | 18 |
|
|
2016
Q1 | $147M | Buy |
937,698
+280,100
| +43% | +$44M | 1.56% | 7 |
|
|
2015
Q4 | $119M | Sell |
657,598
-251,600
| -28% | -$45.3M | 1.27% | 13 |
|
|
2015
Q3 | $158M | Sell |
909,198
-1,700
| -0.2% | -$295K | 1.84% | 9 |
|
|
2015
Q2 | $190M | Buy |
910,898
+28,400
| +3% | +$5.93M | 2.19% | 5 |
|
|
2015
Q1 | $166M | Buy |
882,498
+180,880
| +26% | +$34M | 2.04% | 4 |
|
|
2014
Q4 | $136M | Buy |
701,618
+11,811
| +2% | +$2.29M | 1.76% | 10 |
|
|
2014
Q3 | $127M | Sell |
689,807
-119,962
| -15% | -$22M | 1.88% | 5 |
|
|
2014
Q2 | $136M | Buy |
809,769
+55,379
| +7% | +$9.27M | 2.03% | 3 |
|
|
2014
Q1 | $124M | Buy |
754,390
+279,500
| +59% | +$45.8M | 2.1% | 5 |
|
|
2013
Q4 | $84.2M | Sell |
474,890
-254,950
| -35% | -$45.2M | 1.41% | 12 |
|
|
2013
Q3 | $115M | Sell |
729,840
-24,770
| -3% | -$3.92M | 2.14% | 4 |
|
|
2013
Q2 | $114M | Buy |
+754,610
| New | +$114M | 2.28% | 3 |
|