Boulegeris Investments’s Alphabet (Google) Class C GOOG Stock Holding History

Boulegeris Investments’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-15,000	Closed	-$837K	–	14
2018 Q2	$837K	Sell	15,000 -580	-4%	-$31.3K	0.42%	37
2018 Q1	$804K	Buy	15,580 +200	+1%	+$11K	0.44%	35
2017 Q4	$805K	Buy	15,380 +1,000	+7%	+$50.9K	0.42%	35
2017 Q3	$690K	Hold	14,380	–	–	0.38%	36
2017 Q2	$654K	Buy	14,380 +2,800	+24%	+$128K	0.37%	32
2017 Q1	$480K	Buy	+11,580	New	+$475K	0.29%	37
2015 Q2	–	Sell	-10,128	Closed	-$280K	–	46
2015 Q1	$280K	Sell	10,128 -19,052	-65%	-$511K	0.21%	44
2014 Q4	$772K	Sell	29,180 -32,689	-53%	-$877K	0.61%	32
2014 Q3	$1.81M	Buy	+61,869	New	+$1.79M	1.48%	20

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boulegeris Investments's GOOG Position: Q3 2018 in Review

Boulegeris Investments sold out of Alphabet (Google) Class C (GOOG) in Q3 2018, closing a stake of 15,000 shares — an estimated $837K sold.

Boulegeris Investments first reported a position in GOOG in Q3 2014 and held it in 9 quarters. The position peaked at $1.81M in Q3 2014. 2,259 funds tracked by Wall St. Rank hold GOOG as of Q3 2018.

Boulegeris Investments reported no remaining Alphabet (Google) Class C position as of Q3 2018 after selling out during the quarter.
Boulegeris Investments sold 15,000 Alphabet (Google) Class C shares in Q3 2018, an estimated $837K.
Boulegeris Investments first reported a position in Alphabet (Google) Class C in Q3 2014 and held it in 9 quarters.
Boulegeris Investments's Alphabet (Google) Class C position peaked at $1.81M in Q3 2014.
2,259 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2018.

Based on Boulegeris Investments's 13F filing for Q3 2018.