Welch Capital Partners’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 | – | Sell |
-6,774
| Closed | -$1.61M | – | 42 |
|
|
2017
Q3 | $1.61M | Buy |
+6,774
| New | +$1.61M | 0.54% | 40 |
|
|
2017
Q1 | – | Sell |
-8,430
| Closed | -$2.02M | – | 41 |
|
|
2016
Q4 | $2.02M | Sell |
8,430
-52,518
| -86% | -$12.6M | 0.68% | 37 |
|
|
2016
Q3 | $9.83M | Sell |
60,948
-10,793
| -15% | -$1.74M | 3.2% | 11 |
|
|
2016
Q2 | $10.7M | Buy |
71,741
+5,089
| +8% | +$756K | 3.84% | 10 |
|
|
2016
Q1 | $10.5M | Buy |
66,652
+227
| +0.3% | +$35.6K | 3.83% | 11 |
|
|
2015
Q4 | $12M | Buy |
66,425
+27,690
| +71% | +$4.99M | 4.04% | 11 |
|
|
2015
Q3 | $6.73M | Buy |
38,735
+61
| +0.2% | +$10.6K | 2.29% | 24 |
|
|
2015
Q2 | $8.08M | Sell |
38,674
-965
| -2% | -$201K | 2.41% | 20 |
|
|
2015
Q1 | $7.45M | Sell |
39,639
-27
| -0.1% | -$5.08K | 2.42% | 20 |
|
|
2014
Q4 | $7.69M | Buy |
39,666
+286
| +0.7% | +$55.4K | 2.43% | 22 |
|
|
2014
Q3 | $7.23M | Sell |
39,380
-10
| -0% | -$1.84K | 2.38% | 20 |
|
|
2014
Q2 | $6.6M | Sell |
39,390
-19,863
| -34% | -$3.33M | 2.32% | 22 |
|
|
2014
Q1 | $9.71M | Buy |
59,253
+590
| +1% | +$96.7K | 3.46% | 15 |
|
|
2013
Q4 | $10.4M | Buy |
58,663
+120
| +0.2% | +$21.3K | 3.48% | 15 |
|
|
2013
Q3 | $9.26M | Buy |
58,543
+10
| +0% | +$1.58K | 3.17% | 16 |
|
|
2013
Q2 | $8.85M | Buy |
+58,533
| New | +$8.85M | 3.1% | 17 |
|