Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $49.9M | Buy |
1,819,542
+474,539
| +35% | +$13M | 0.51% | 43 |
|
|
2014
Q4 | $35.4M | Buy |
1,345,003
+214,247
| +19% | +$5.64M | 0.38% | 79 |
|
|
2014
Q3 | $32.8M | Buy |
1,130,756
+29,661
| +3% | +$861K | 0.46% | 77 |
|
|
2014
Q2 | $31.8M | Buy |
1,101,095
+115,735
| +12% | +$3.35M | 0.45% | 71 |
|
|
2014
Q1 | $27.4M | Sell |
985,360
-16,822
| -2% | -$467K | 0.4% | 79 |
|
|
2013
Q4 | $28M | Sell |
1,002,182
-34,971
| -3% | -$976K | 0.48% | 34 |
|
|
2013
Q3 | $22.6M | Buy |
1,037,153
+25,736
| +3% | +$561K | 0.42% | 49 |
|
|
2013
Q2 | $22.2M | Buy |
+1,011,417
| New | +$22.2M | 0.44% | 48 |
|