Analytic Investors’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-48,740
| Closed | -$1.69M | – | 622 |
|
|
2016
Q2 | $1.69M | Buy |
+48,740
| New | +$1.69M | 0.02% | 300 |
|
|
2015
Q3 | – | Sell |
-68,020
| Closed | -$1.84M | – | 587 |
|
|
2015
Q2 | $1.84M | Sell |
68,020
-89,070
| -57% | -$2.41M | 0.03% | 293 |
|
|
2015
Q1 | $4.34M | Buy |
157,090
+39,608
| +34% | +$1.1M | 0.06% | 176 |
|
|
2014
Q4 | $3.11M | Buy |
117,482
+93,055
| +381% | +$2.46M | 0.04% | 215 |
|
|
2014
Q3 | $717K | Sell |
24,427
-1,283
| -5% | -$37.7K | 0.01% | 418 |
|
|
2014
Q2 | $750K | Sell |
25,710
-251,967
| -91% | -$7.35M | 0.01% | 357 |
|
|
2014
Q1 | $7.71M | Buy |
277,677
+14,133
| +5% | +$392K | 0.12% | 155 |
|
|
2013
Q4 | $7.36M | Buy |
263,544
+46,333
| +21% | +$1.29M | 0.12% | 153 |
|
|
2013
Q3 | $4.74M | Sell |
217,211
-26,539
| -11% | -$579K | 0.08% | 182 |
|
|
2013
Q2 | $5.35M | Buy |
+243,750
| New | +$5.35M | 0.09% | 194 |
|