Parametric Portfolio Associates’s The Goldman Sachs Group, Inc. GS.PRI.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,455
| Closed | -$480K | – | 4066 |
|
|
2017
Q1 | $480K | Sell |
18,455
-2,658
| -13% | -$69.1K | ﹤0.01% | 3213 |
|
|
2016
Q4 | $533K | Sell |
21,113
-3,541
| -14% | -$89.4K | ﹤0.01% | 3154 |
|
|
2016
Q3 | $638K | Buy |
24,654
+728
| +3% | +$18.8K | ﹤0.01% | 3053 |
|
|
2016
Q2 | $626K | Sell |
23,926
-707
| -3% | -$18.5K | ﹤0.01% | 3070 |
|
|
2016
Q1 | $636K | Buy |
24,633
+1,080
| +5% | +$27.9K | ﹤0.01% | 3196 |
|
|
2015
Q4 | $617K | Buy |
+23,553
| New | +$617K | ﹤0.01% | 3114 |
|
|
2015
Q3 | – | Sell |
-17,136
| Closed | -$427K | – | 3444 |
|
|
2015
Q2 | $427K | Buy |
+17,136
| New | +$427K | ﹤0.01% | 3371 |
|
|
2014
Q2 | – | Sell |
-16,572
| Closed | -$382K | – | 3843 |
|
|
2014
Q1 | $382K | Sell |
16,572
-6,252
| -27% | -$144K | ﹤0.01% | 3327 |
|
|
2013
Q4 | $488K | Sell |
22,824
-919
| -4% | -$19.6K | ﹤0.01% | 3179 |
|
|
2013
Q3 | $534K | Buy |
23,743
+2,124
| +10% | +$47.8K | ﹤0.01% | 3052 |
|
|
2013
Q2 | $532K | Buy |
+21,619
| New | +$532K | ﹤0.01% | 2918 |
|