Virtus Fund Advisers’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $3.8M | Buy |
14,914
+14,523
| +3,714% | +$3.7M | 0.04% | 245 |
|
2017
Q3 | $93K | Sell |
391
-330
| -46% | -$78.5K | ﹤0.01% | 401 |
|
2017
Q2 | $162K | Hold |
721
| – | – | ﹤0.01% | 409 |
|
2017
Q1 | $166K | Hold |
721
| – | – | ﹤0.01% | 410 |
|
2016
Q4 | $173K | Hold |
721
| – | – | ﹤0.01% | 400 |
|
2016
Q3 | $116K | Hold |
721
| – | – | ﹤0.01% | 421 |
|
2016
Q2 | $107K | Hold |
721
| – | – | ﹤0.01% | 415 |
|
2016
Q1 | $113K | Hold |
721
| – | – | ﹤0.01% | 420 |
|
2015
Q4 | $130K | Hold |
721
| – | – | ﹤0.01% | 401 |
|
2015
Q3 | $125K | Hold |
721
| – | – | ﹤0.01% | 389 |
|
2015
Q2 | $151K | Hold |
721
| – | – | ﹤0.01% | 401 |
|
2015
Q1 | $136K | Sell |
721
-474
| -40% | -$89.4K | ﹤0.01% | 447 |
|
2014
Q4 | $232K | Hold |
1,195
| – | – | ﹤0.01% | 424 |
|
2014
Q3 | $219K | Sell |
1,195
-3,749
| -76% | -$687K | ﹤0.01% | 455 |
|
2014
Q2 | $828K | Buy |
+4,944
| New | +$828K | 0.01% | 488 |
|