Parametric Portfolio Associates’s GOLDMAN SACHS GROUP, INC. 5.50% SER J GS.PRJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-47,590
| Closed | -$1.27M | – | 4068 |
|
|
2018
Q1 | $1.27M | Buy |
47,590
+3,640
| +8% | +$96.9K | ﹤0.01% | 2891 |
|
|
2017
Q4 | $1.17M | Sell |
43,950
-6,814
| -13% | -$181K | ﹤0.01% | 2935 |
|
|
2017
Q3 | $1.38M | Buy |
50,764
+1,370
| +3% | +$37.3K | ﹤0.01% | 2833 |
|
|
2017
Q2 | $1.39M | Sell |
49,394
-6,627
| -12% | -$186K | ﹤0.01% | 2789 |
|
|
2017
Q1 | $1.5M | Sell |
56,021
-8,107
| -13% | -$217K | ﹤0.01% | 2635 |
|
|
2016
Q4 | $1.63M | Sell |
64,128
-10,717
| -14% | -$272K | ﹤0.01% | 2526 |
|
|
2016
Q3 | $2.01M | Buy |
74,845
+2,134
| +3% | +$57.2K | ﹤0.01% | 2336 |
|
|
2016
Q2 | $1.93M | Sell |
72,711
-2,147
| -3% | -$56.8K | ﹤0.01% | 2348 |
|
|
2016
Q1 | $1.87M | Buy |
74,858
+14,630
| +24% | +$366K | ﹤0.01% | 2452 |
|
|
2015
Q4 | $1.56M | Buy |
+60,228
| New | +$1.56M | ﹤0.01% | 2432 |
|
|
2015
Q3 | – | Sell |
-42,703
| Closed | -$1.05M | – | 3600 |
|
|
2015
Q2 | $1.05M | Buy |
42,703
+7,856
| +23% | +$193K | ﹤0.01% | 2765 |
|
|
2015
Q1 | $877K | Buy |
34,847
+5,165
| +17% | +$130K | ﹤0.01% | 2886 |
|
|
2014
Q4 | $724K | Buy |
29,682
+712
| +2% | +$17.4K | ﹤0.01% | 3028 |
|
|
2014
Q3 | $688K | Buy |
28,970
+4,432
| +18% | +$105K | ﹤0.01% | 2987 |
|
|
2014
Q2 | $601K | Buy |
24,538
+12,578
| +105% | +$308K | ﹤0.01% | 3097 |
|
|
2014
Q1 | $285K | Buy |
+11,960
| New | +$285K | ﹤0.01% | 3467 |
|