BIM
BlackRock Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $662M | Buy |
858,063
+28,141
| +3% | +$21.7M | 0.77% | 19 |
|
|
2016
Q3 | $645M | Sell |
829,922
-4,395
| -0.5% | -$3.42M | 0.79% | 19 |
|
|
2016
Q2 | $577M | Buy |
834,317
+11,614
| +1% | +$8.04M | 0.73% | 22 |
|
|
2016
Q1 | $613M | Sell |
822,703
-9,309
| -1% | -$6.93M | 0.8% | 20 |
|
|
2015
Q4 | $631M | Sell |
832,012
-1,351,390
| -62% | -$1.03B | 0.81% | 16 |
|
|
2015
Q3 | $1.37B | Buy |
2,183,402
+70,323
| +3% | +$44.1M | 1.85% | 2 |
|
|
2015
Q2 | $1.13B | Buy |
2,113,079
+280,625
| +15% | +$149M | 1.4% | 3 |
|
|
2015
Q1 | $1.01B | Buy |
1,832,454
+56,823
| +3% | +$31.4M | 1.33% | 4 |
|
|
2014
Q4 | $939M | Sell |
1,775,631
-120,843
| -6% | -$63.9M | 1.24% | 5 |
|
|
2014
Q3 | $1.11B | Sell |
1,896,474
-129,934
| -6% | -$75.9M | 1.55% | 2 |
|
|
2014
Q2 | $1.18B | Buy |
2,026,408
+1,027,762
| +103% | +$597M | 1.58% | 2 |
|
|
2014
Q1 | $1.11B | Buy |
998,646
+9,731
| +1% | +$10.8M | 1.62% | 1 |
|
|
2013
Q4 | $1.11B | Buy |
988,915
+54,691
| +6% | +$61.3M | 1.64% | 2 |
|
|
2013
Q3 | $818M | Buy |
934,224
+70,534
| +8% | +$61.8M | 1.35% | 4 |
|
|
2013
Q2 | $760M | Buy |
+863,690
| New | +$760M | 1.36% | 6 |
|