BJ
BlackRock Japan’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $333M | Sell |
431,844
-9,758
| -2% | -$7.53M | 1.1% | 12 |
|
|
2016
Q3 | $343M | Buy |
441,602
+20,073
| +5% | +$15.6M | 1.17% | 9 |
|
|
2016
Q2 | $292M | Buy |
421,529
+8,341
| +2% | +$5.77M | 1.05% | 14 |
|
|
2016
Q1 | $308M | Sell |
413,188
-25,130
| -6% | -$18.7M | 1.15% | 11 |
|
|
2015
Q4 | $333M | Sell |
438,318
-369,031
| -46% | -$280M | 1.24% | 10 |
|
|
2015
Q3 | $503M | Buy |
807,349
+57,106
| +8% | +$35.6M | 2.01% | 2 |
|
|
2015
Q2 | $397M | Buy |
750,243
+48,435
| +7% | +$25.6M | 1.53% | 4 |
|
|
2015
Q1 | $387M | Sell |
701,808
-114,481
| -14% | -$63.1M | 1.54% | 3 |
|
|
2014
Q4 | $431M | Buy |
816,289
+104,690
| +15% | +$55.3M | 1.65% | 4 |
|
|
2014
Q3 | $415M | Buy |
711,599
+86,856
| +14% | +$50.6M | 1.79% | 4 |
|
|
2014
Q2 | $362M | Buy |
624,743
+290,007
| +87% | +$168M | 1.65% | 4 |
|
|
2014
Q1 | $373M | Sell |
334,736
-2,863
| -0.8% | -$3.19M | 1.66% | 4 |
|
|
2013
Q4 | $378M | Sell |
337,599
-20,626
| -6% | -$23.1M | 1.68% | 4 |
|
|
2013
Q3 | $314M | Buy |
358,225
+12,889
| +4% | +$11.3M | 1.49% | 4 |
|
|
2013
Q2 | $304M | Buy |
+345,336
| New | +$304M | 1.4% | 5 |
|