BlackRock Japan’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$333M Sell
8,636,880
-195,160
-2% -$7.6M 1.1% 12
2016
Q3
$343M Buy
8,832,040
+401,460
+5% +$15.2M 1.17% 9
2016
Q2
$292M Buy
8,430,580
+166,820
+2% +$5.99M 1.05% 14
2016
Q1
$308M Sell
8,263,760
-502,600
-6% -$18M 1.15% 11
2015
Q4
$333M Sell
8,766,360
-7,380,620
-46% -$265M 1.24% 10
2015
Q3
$503M Buy
16,146,980
+1,142,120
+8% +$35.1M 2.01% 2
2015
Q2
$397M Buy
15,004,860
+930,164
+7% +$24.9M 1.53% 4
2015
Q1
$387M Sell
14,074,696
-2,295,906
-14% -$61.5M 1.54% 3
2014
Q4
$431M Buy
16,370,602
+2,099,548
+15% +$56.3M 1.65% 4
2014
Q3
$415M Buy
14,271,054
+1,741,889
+14% +$50.4M 1.79% 4
2014
Q2
$362M Sell
12,529,165
-910,462
-7% -$24.7M 1.65% 4
2014
Q1
$373M Sell
13,439,627
-114,949
-0.8% -$3.35M 1.66% 4
2013
Q4
$378M Sell
13,554,576
-828,133
-6% -$20.9M 1.68% 4
2013
Q3
$314M Buy
14,382,709
+517,493
+4% +$11.4M 1.49% 4
2013
Q2
$304M Buy
+13,865,216
New +$293M 1.4% 5

Other funds holding GOOG