BAM
Burgundy Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-127,023
| Closed | -$74.4M | – | 106 |
|
|
2014
Q3 | $74.4M | Buy |
127,023
+5,572
| +5% | +$3.26M | 0.89% | 43 |
|
|
2014
Q2 | $70.7M | Buy |
121,451
+30,506
| +34% | +$17.8M | 0.84% | 45 |
|
|
2014
Q1 | $101M | Buy |
90,945
+2,346
| +3% | +$2.61M | 1.24% | 33 |
|
|
2013
Q4 | $99.3M | Buy |
88,599
+13,713
| +18% | +$15.4M | 1.24% | 38 |
|
|
2013
Q3 | $65.6M | Buy |
74,886
+2,392
| +3% | +$2.1M | 1.03% | 48 |
|
|
2013
Q2 | $63.8M | Buy |
+72,494
| New | +$63.8M | 1.09% | 45 |
|