Parus Finance (UK)’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-239,690
| Closed | -$50M | – | 15 |
|
|
2015
Q2 | $50M | Buy |
239,690
+46,230
| +24% | +$9.65M | 11.47% | 2 |
|
|
2015
Q1 | $36.4M | Buy |
193,460
+8,871
| +5% | +$1.67M | 7.83% | 5 |
|
|
2014
Q4 | $35.8M | Buy |
184,589
+2,452
| +1% | +$475K | 7.28% | 5 |
|
|
2014
Q3 | $33.4M | Buy |
182,137
+29,168
| +19% | +$5.35M | 6.58% | 4 |
|
|
2014
Q2 | $25.6M | Buy |
152,969
+45,256
| +42% | +$7.58M | 5.34% | 8 |
|
|
2014
Q1 | $17.6M | Sell |
107,713
-11,576
| -10% | -$1.9M | 4.82% | 7 |
|
|
2013
Q4 | $21.1M | Buy |
119,289
+23,019
| +24% | +$4.08M | 4.42% | 11 |
|
|
2013
Q3 | $15.2M | Buy |
96,270
+35,770
| +59% | +$5.66M | 4.78% | 9 |
|
|
2013
Q2 | $9.15M | Buy |
+60,500
| New | +$9.15M | 4.88% | 7 |
|