Wasatch Advisors’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,939
| Closed | -$4.81M | – | 345 |
|
|
2017
Q1 | $4.81M | Sell |
20,939
-5,414
| -21% | -$1.24M | 0.07% | 173 |
|
|
2016
Q4 | $6.31M | Sell |
26,353
-1,821
| -6% | -$436K | 0.1% | 156 |
|
|
2016
Q3 | $4.54M | Sell |
28,174
-2,362
| -8% | -$381K | 0.07% | 197 |
|
|
2016
Q2 | $4.54M | Sell |
30,536
-9,582
| -24% | -$1.42M | 0.07% | 208 |
|
|
2016
Q1 | $6.28M | Buy |
40,118
+78
| +0.2% | +$12.2K | 0.1% | 179 |
|
|
2015
Q4 | $7.22M | Buy |
40,040
+1,775
| +5% | +$320K | 0.1% | 180 |
|
|
2015
Q3 | $6.65M | Buy |
38,265
+2,355
| +7% | +$409K | 0.09% | 199 |
|
|
2015
Q2 | $7.5M | Sell |
35,910
-9,980
| -22% | -$2.08M | 0.08% | 210 |
|
|
2015
Q1 | $8.63M | Sell |
45,890
-14,999
| -25% | -$2.82M | 0.09% | 193 |
|
|
2014
Q4 | $11.8M | Sell |
60,889
-10,250
| -14% | -$1.99M | 0.12% | 164 |
|
|
2014
Q3 | $13.1M | Sell |
71,139
-20,368
| -22% | -$3.74M | 0.14% | 157 |
|
|
2014
Q2 | $15.3M | Buy |
91,507
+1,354
| +2% | +$227K | 0.15% | 164 |
|
|
2014
Q1 | $14.8M | Sell |
90,153
-16,933
| -16% | -$2.77M | 0.14% | 179 |
|
|
2013
Q4 | $19M | Sell |
107,086
-19,155
| -15% | -$3.4M | 0.19% | 148 |
|
|
2013
Q3 | $20M | Sell |
126,241
-29,082
| -19% | -$4.6M | 0.21% | 145 |
|
|
2013
Q2 | $23.5M | Buy |
+155,323
| New | +$23.5M | 0.26% | 126 |
|