CGI
Comgest Global Investors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,691
| Closed | -$5.6M | – | 53 |
|
|
2018
Q3 | $5.6M | Hold |
4,691
| – | – | 0.13% | 33 |
|
|
2018
Q2 | $5.23M | Sell |
4,691
-6,034
| -56% | -$6.73M | 0.12% | 34 |
|
|
2018
Q1 | $11.1M | Sell |
10,725
-19,417
| -64% | -$20M | 0.24% | 24 |
|
|
2017
Q4 | $31.5M | Sell |
30,142
-1,607
| -5% | -$1.68M | 0.69% | 22 |
|
|
2017
Q3 | $30.5M | Sell |
31,749
-12,435
| -28% | -$11.9M | 0.71% | 22 |
|
|
2017
Q2 | $40.2M | Sell |
44,184
-900
| -2% | -$818K | 0.99% | 20 |
|
|
2017
Q1 | $37.4M | Buy |
45,084
+571
| +1% | +$474K | 1% | 19 |
|
|
2016
Q4 | $34.4M | Sell |
44,513
-3,100
| -7% | -$2.39M | 1.12% | 16 |
|
|
2016
Q3 | $37M | Sell |
47,613
-1,017
| -2% | -$791K | 1.1% | 17 |
|
|
2016
Q2 | $33.7M | Buy |
48,630
+26
| +0.1% | +$18K | 1.02% | 18 |
|
|
2016
Q1 | $36.2M | Sell |
48,604
-7,034
| -13% | -$5.24M | 1.23% | 17 |
|
|
2015
Q4 | $42.2M | Sell |
55,638
-127,634
| -70% | -$96.9M | 1.41% | 16 |
|
|
2015
Q3 | $115M | Buy |
183,272
+3,816
| +2% | +$2.4M | 4.35% | 7 |
|
|
2015
Q2 | $95.7M | Buy |
179,456
+8,860
| +5% | +$4.72M | 3.18% | 9 |
|
|
2015
Q1 | $94.2M | Buy |
170,596
+25,108
| +17% | +$13.9M | 2.94% | 10 |
|
|
2014
Q4 | $76.9M | Buy |
+145,488
| New | +$76.9M | 2.35% | 13 |
|