Pictet North America Advisors’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-2,718
| Closed | -$609K | – | 160 |
|
2018
Q3 | $609K | Buy |
2,718
+220
| +9% | +$49.3K | 0.08% | 112 |
|
2018
Q2 | $551K | Hold |
2,498
| – | – | 0.08% | 89 |
|
2018
Q1 | $629K | Sell |
2,498
-600
| -19% | -$151K | 0.09% | 82 |
|
2017
Q4 | $789K | Buy |
3,098
+48
| +2% | +$12.2K | 0.12% | 81 |
|
2017
Q3 | $723K | Sell |
3,050
-350
| -10% | -$83K | 0.11% | 81 |
|
2017
Q2 | $754K | Buy |
3,400
+900
| +36% | +$200K | 0.13% | 80 |
|
2017
Q1 | $574K | Buy |
2,500
+1,300
| +108% | +$298K | 0.1% | 82 |
|
2016
Q4 | $287K | Sell |
1,200
-120
| -9% | -$28.7K | 0.06% | 90 |
|
2016
Q3 | $213K | Sell |
1,320
-4,880
| -79% | -$787K | 0.05% | 93 |
|
2016
Q2 | $921K | Buy |
+6,200
| New | +$921K | 0.21% | 62 |
|