Parametric Risk Advisors’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $45.6M | Hold |
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|
2016
Q2 | $42M | Hold |
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|
2016
Q1 | $44.4M | Hold |
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|
2015
Q4 | $51M | Hold |
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|
2015
Q3 | $49.1M | Buy |
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|
2015
Q2 | $27.7M | Buy |
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|
2015
Q1 | $1.46M | Hold |
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|
2014
Q4 | $1.5M | Hold |
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|
2014
Q3 | $1.42M | Sell |
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|
2014
Q2 | $1.44M | Hold |
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|
2014
Q1 | $1.41M | Sell |
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|
2013
Q4 | $1.7M | Hold |
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|
2013
Q3 | $1.52M | Sell |
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|
2013
Q2 | $5.37M | Buy |
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