Hedge Fund - Valinor Management LLC
Goldman Sachs Group Inc (GS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $222.19 |
| 2 | 2017 - Q1 (2017-03-31) | $71,229,000 | 2.07% | 310,072 | $241.46 |
| 3 | 2016 - Q4 (2016-12-31) | $95,972,000 | 2.86% | 400,800 | $203.06 |
| 4 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $152.51 |
| 5 | 2013 - Q1 (2013-03-31) | $12,333,000 | 0.53% | 83,810 | $147.38 |
| 6 | 2012 - Q4 (2012-12-31) | $73,889,000 | 3.15% | 579,252 | $120.69 |
| 7 | 2012 - Q3 (2012-09-30) | $71,784,000 | 3.14% | 631,459 | $104.96 |
| 8 | 2012 - Q1 (2012-03-31) | $74,391,000 | 3.79% | 598,139 | $113.72 |
| 9 | 2011 - Q4 (2011-12-31) | $58,088,000 | 3.07% | 642,349 | $97.60 |
| 10 | 2011 - Q3 (2011-09-30) | $47,418,000 | 2.7% | 501,519 | $117.55 |
| 11 | 2011 - Q2 (2011-06-30) | $84,656,000 | 3.55% | 636,079 | $144.23 |
| 12 | 2011 - Q1 (2011-03-31) | $60,511,000 | 2.66% | 381,529 | $164.40 |
| 13 | 2010 - Q4 (2010-12-31) | $48,846,000 | 2.7% | 290,479 | $161.69 |
The displayed share prices are average quarterly stock market prices.