PRA
Parametric Risk Advisors’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $45.6M | Hold |
282,742
| – | – | 3.08% | 5 |
|
|
2016
Q2 | $42M | Hold |
282,742
| – | – | 2.76% | 7 |
|
|
2016
Q1 | $44.4M | Hold |
282,742
| – | – | 3.01% | 6 |
|
|
2015
Q4 | $51M | Hold |
282,742
| – | – | 3.54% | 3 |
|
|
2015
Q3 | $49.1M | Buy |
282,742
+150,000
| +113% | +$26.1M | 3.19% | 4 |
|
|
2015
Q2 | $27.7M | Buy |
132,742
+125,000
| +1,615% | +$26.1M | 1.84% | 9 |
|
|
2015
Q1 | $1.46M | Hold |
7,742
| – | – | 0.1% | 92 |
|
|
2014
Q4 | $1.5M | Hold |
7,742
| – | – | 0.1% | 92 |
|
|
2014
Q3 | $1.42M | Sell |
7,742
-868
| -10% | -$159K | 0.1% | 97 |
|
|
2014
Q2 | $1.44M | Hold |
8,610
| – | – | 0.09% | 91 |
|
|
2014
Q1 | $1.41M | Sell |
8,610
-1,000
| -10% | -$164K | 0.1% | 90 |
|
|
2013
Q4 | $1.7M | Hold |
9,610
| – | – | 0.12% | 80 |
|
|
2013
Q3 | $1.52M | Sell |
9,610
-25,921
| -73% | -$4.1M | 0.11% | 75 |
|
|
2013
Q2 | $5.37M | Buy |
+35,531
| New | +$5.37M | 0.37% | 44 |
|