BlackRock Japan’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $320M | Sell |
8,063,760
-118,440
| -1% | -$4.69M | 1.05% | 14 |
|
|
2016
Q3 | $329M | Buy |
8,182,200
+86,480
| +1% | +$3.48M | 1.12% | 12 |
|
|
2016
Q2 | $285M | Buy |
8,095,720
+351,300
| +5% | +$12.4M | 1.02% | 16 |
|
|
2016
Q1 | $295M | Buy |
7,744,420
+195,860
| +3% | +$7.47M | 1.1% | 14 |
|
|
2015
Q4 | $294M | Buy |
+7,548,560
| New | +$294M | 1.1% | 11 |
|