NumerixS Investment Technologies’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,810
| Closed | -$728K | – | 1187 |
|
|
2019
Q1 | $728K | Buy |
+3,810
| New | +$728K | 0.1% | 254 |
|
|
2018
Q2 | – | Sell |
-3,400
| Closed | -$848K | – | 1207 |
|
|
2018
Q1 | $848K | Buy |
+3,400
| New | +$848K | 0.21% | 104 |
|
|
2017
Q3 | – | Sell |
-6,100
| Closed | -$1.35M | – | 1227 |
|
|
2017
Q2 | $1.35M | Sell |
6,100
-7,400
| -55% | -$1.64M | 0.2% | 120 |
|
|
2017
Q1 | $3.1M | Buy |
+13,500
| New | +$3.1M | 0.36% | 47 |
|
|
2016
Q4 | – | Sell |
-20,500
| Closed | -$3.31M | – | 1201 |
|
|
2016
Q3 | $3.31M | Buy |
+20,500
| New | +$3.31M | 0.43% | 41 |
|
|
2016
Q1 | – | Sell |
-11,900
| Closed | -$2.15M | – | 886 |
|
|
2015
Q4 | $2.15M | Buy |
+11,900
| New | +$2.15M | 0.27% | 78 |
|
|
2015
Q3 | – | Sell |
-16,788
| Closed | -$3.51M | – | 703 |
|
|
2015
Q2 | $3.51M | Buy |
+16,788
| New | +$3.51M | 0.47% | 45 |
|