Vision Capital Management’s Goldman Sachs Group, Inc. (The) Depositary shares GS.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,705
| Closed | -$739K | – | 92 |
|
|
2017
Q2 | $739K | Sell |
30,705
-2,285
| -7% | -$55K | 0.25% | 57 |
|
|
2017
Q1 | $782K | Sell |
32,990
-2,500
| -7% | -$59.3K | 0.28% | 56 |
|
|
2016
Q4 | $784K | Sell |
35,490
-1,200
| -3% | -$26.5K | 0.31% | 55 |
|
|
2016
Q3 | $828K | Hold |
36,690
| – | – | 0.35% | 53 |
|
|
2016
Q2 | $757K | Sell |
36,690
-25
| -0.1% | -$516 | 0.32% | 56 |
|
|
2016
Q1 | $730K | Sell |
36,715
-900
| -2% | -$17.9K | 0.18% | 52 |
|
|
2015
Q4 | $747K | Hold |
37,615
| – | – | 0.17% | 56 |
|
|
2015
Q3 | $719K | Sell |
37,615
-615
| -2% | -$11.8K | 0.16% | 46 |
|
|
2015
Q2 | $757K | Sell |
38,230
-1,000
| -3% | -$19.8K | 0.14% | 46 |
|
|
2015
Q1 | $786K | Buy |
39,230
+5,000
| +15% | +$100K | 0.12% | 46 |
|
|
2014
Q4 | $648K | Buy |
34,230
+800
| +2% | +$15.1K | 0.07% | 45 |
|
|
2014
Q3 | $653K | Sell |
33,430
-537
| -2% | -$10.5K | 0.08% | 45 |
|
|
2014
Q2 | $679K | Hold |
33,967
| – | – | 0.08% | 44 |
|
|
2014
Q1 | $650K | Sell |
33,967
-700
| -2% | -$13.4K | 0.08% | 44 |
|
|
2013
Q4 | $626K | Buy |
34,667
+5,500
| +19% | +$99.3K | 0.07% | 44 |
|
|
2013
Q3 | $583K | Hold |
29,167
| – | – | 0.07% | 44 |
|
|
2013
Q2 | $633K | Buy |
+29,167
| New | +$633K | 0.1% | 45 |
|