Quotient Investors’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.15M | Sell |
4,854
-1,700
| -26% | -$403K | 0.79% | 48 |
|
|
2017
Q2 | $1.45M | Sell |
6,554
-100
| -2% | -$22.2K | 1.03% | 36 |
|
|
2017
Q1 | $1.53M | Buy |
+6,654
| New | +$1.53M | 0.92% | 36 |
|
|
2015
Q1 | – | Sell |
-2,861
| Closed | -$555K | – | 256 |
|
|
2014
Q4 | $555K | Hold |
2,861
| – | – | 0.11% | 155 |
|
|
2014
Q3 | $525K | Hold |
2,861
| – | – | 0.11% | 154 |
|
|
2014
Q2 | $479K | Sell |
2,861
-17
| -0.6% | -$2.85K | 0.1% | 194 |
|
|
2014
Q1 | $472K | Sell |
2,878
-5,900
| -67% | -$968K | 0.11% | 181 |
|
|
2013
Q4 | $1.56M | Hold |
8,778
| – | – | 0.37% | 94 |
|
|
2013
Q3 | $1.39M | Buy |
8,778
+878
| +11% | +$139K | 0.36% | 99 |
|
|
2013
Q2 | $1.2M | Buy |
+7,900
| New | +$1.2M | 0.34% | 102 |
|