David Rolfe - Wedgewood Partners Inc
Holding/activity history for Goldman Sachs Group (GS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 6.82 | SEC | ||
| 2011 Q2 | 321,692 | 6.82 | Add 30.94% | 1.61 | $133.00 | $42,785,000 | SEC |
| 2011 Q1 | 245,677 | 6.66 | Add 14.12% | 0.82 | $158.60 | $38,964,000 | SEC |
| 2010 Q4 | 215,277 | 6.65 | Add 4.46% | 0.28 | $168.16 | $36,200,000 | SEC |
| 2010 Q3 | 206,077 | 6.32 | Add 3.41% | 0.21 | $144.58 | $29,794,000 | SEC |
| 2010 Q2 | 199,285 | 6.65 | Add 7.57% | 0.47 | $131.27 | $26,160,000 | SEC |
| 2010 Q1 | 185,255 | 7.85 | Add 56.27% | 2.83 | $170.63 | $31,610,000 | SEC |
| 2009 Q4 | 118,545 | 5.85 | Add 2.96% | 0.17 | $168.84 | $20,015,000 | SEC |
| 2009 Q3 | 115,133 | 6.75 | Add 4.31% | 0.28 | $184.34 | $21,224,000 | SEC |
| 2009 Q2 | 110,371 | 6.37 | Reduce 32.25% | 2.53 | $147.44 | $16,273,000 | SEC |
| 2009 Q1 | 162,917 | 7.84 | Reduce 14.93% | 1.23 | $106.02 | $17,272,000 | SEC |
| 2008 Q4 | 191,520 | 8.26 | Add 5.64% | 0.44 | $84.39 | $16,162,000 | SEC |
| 2008 Q3 | 181,301 | 8.82 | Add 41.81% | 2.60 | $128.00 | $23,206,000 | SEC |
| 2008 Q2 | 127,846 | 7.42 | Reduce 0.86% | 0.06 | $174.90 | $22,360,000 | SEC |
| 2008 Q1 | 128,954 | 7.07 | Add 56.63% | 2.56 | $165.00 | $21,277,000 | SEC |
| 2007 Q4 | 82,331 | 5.28 | Buy | 5.28 | $215.05 | $17,705,000 | SEC |