Visium Asset Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-23,524
| Closed | -$3.69M | – | 361 |
|
2016
Q1 | $3.69M | Buy |
+23,524
| New | +$3.69M | 0.06% | 295 |
|
2015
Q4 | – | Sell |
-3,093
| Closed | -$537K | – | 640 |
|
2015
Q3 | $537K | Sell |
3,093
-3,321
| -52% | -$577K | 0.01% | 510 |
|
2015
Q2 | $1.34M | Buy |
6,414
+4,064
| +173% | +$848K | 0.02% | 479 |
|
2015
Q1 | $442K | Buy |
+2,350
| New | +$442K | 0.01% | 697 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1037 |
|
2014
Q3 | – | Sell |
-14,180
| Closed | -$2.37M | – | 1012 |
|
2014
Q2 | $2.37M | Buy |
14,180
+7,254
| +105% | +$1.21M | 0.04% | 369 |
|
2014
Q1 | $1.14M | Buy |
6,926
+2,001
| +41% | +$328K | 0.02% | 433 |
|
2013
Q4 | $873K | Buy |
+4,925
| New | +$873K | 0.02% | 467 |
|