SII Investments’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,475
| Closed | -$628K | – | 124 |
|
|
2017
Q4 | $628K | Sell |
2,475
-4,009
| -62% | -$1.02M | 0.07% | 214 |
|
|
2017
Q3 | $1.54M | Buy |
6,484
+71
| +1% | +$16.9K | 0.09% | 173 |
|
|
2017
Q2 | $1.42M | Buy |
6,413
+4,396
| +218% | +$973K | 0.09% | 180 |
|
|
2017
Q1 | $464K | Sell |
2,017
-340
| -14% | -$78.2K | 0.03% | 350 |
|
|
2016
Q4 | $567K | Buy |
2,357
+109
| +5% | +$26.2K | 0.04% | 286 |
|
|
2016
Q3 | $359K | Sell |
2,248
-11,665
| -84% | -$1.86M | 0.03% | 385 |
|
|
2016
Q2 | $2.08M | Sell |
13,913
-186
| -1% | -$27.8K | 0.17% | 116 |
|
|
2016
Q1 | $2.21M | Buy |
14,099
+80
| +0.6% | +$12.6K | 0.21% | 96 |
|
|
2015
Q4 | $2.53M | Buy |
14,019
+353
| +3% | +$63.7K | 0.32% | 71 |
|
|
2015
Q3 | $2.38M | Buy |
13,666
+3,567
| +35% | +$621K | 0.27% | 87 |
|
|
2015
Q2 | $2.11M | Sell |
10,099
-108
| -1% | -$22.6K | 0.25% | 98 |
|
|
2015
Q1 | $1.92M | Sell |
10,207
-603
| -6% | -$113K | 0.23% | 107 |
|
|
2014
Q4 | $2.09M | Sell |
10,810
-1,299
| -11% | -$251K | 0.28% | 87 |
|
|
2014
Q3 | $2.23M | Buy |
12,109
+470
| +4% | +$86.5K | 0.3% | 83 |
|
|
2014
Q2 | $1.95M | Buy |
11,639
+1,147
| +11% | +$192K | 0.28% | 88 |
|
|
2014
Q1 | $1.69M | Buy |
10,492
+1,370
| +15% | +$221K | 0.31% | 85 |
|
|
2013
Q4 | $1.62M | Buy |
9,122
+351
| +4% | +$62.1K | 0.29% | 91 |
|
|
2013
Q3 | $1.39M | Buy |
8,771
+206
| +2% | +$32.7K | 0.33% | 82 |
|
|
2013
Q2 | $1.3M | Buy |
+8,565
| New | +$1.3M | 0.28% | 96 |
|