Cambiar Investors’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,357,680
| Closed | -$107M | – | 151 |
|
|
2015
Q3 | $107M | Sell |
3,357,680
-1,283,660
| -28% | -$41M | 1.58% | 7 |
|
|
2015
Q2 | $125M | Sell |
4,641,340
-311,461
| -6% | -$8.41M | 1.76% | 4 |
|
|
2015
Q1 | $137M | Sell |
4,952,801
-3,951
| -0.1% | -$109K | 1.99% | 2 |
|
|
2014
Q4 | $131M | Sell |
4,956,752
-381,063
| -7% | -$10.1M | 1.99% | 3 |
|
|
2014
Q3 | $157M | Sell |
5,337,815
-180,975
| -3% | -$5.31M | 2.24% | 2 |
|
|
2014
Q2 | $161M | Buy |
5,518,790
+1,667,288
| +43% | +$48.6M | 2.25% | 4 |
|
|
2014
Q1 | $107M | Sell |
3,851,502
-160,921
| -4% | -$4.47M | 1.58% | 17 |
|
|
2013
Q4 | $112M | Sell |
4,012,423
-2,730,316
| -40% | -$76.2M | 1.65% | 10 |
|
|
2013
Q3 | $147M | Sell |
6,742,739
-620,236
| -8% | -$13.5M | 2.41% | 1 |
|
|
2013
Q2 | $161M | Buy |
+7,362,975
| New | +$161M | 2.61% | 2 |
|