Cooper 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-199,320
| Closed | -$7.75M | – | 36 |
|
|
2016
Q3 | $7.75M | Buy |
199,320
+160
| +0.1% | +$6.22K | 1.52% | 23 |
|
|
2016
Q2 | $6.89M | Buy |
199,160
+80
| +0% | +$2.77K | 1.44% | 23 |
|
|
2016
Q1 | $7.42M | Sell |
199,080
-176,580
| -47% | -$6.58M | 1.55% | 25 |
|
|
2015
Q4 | $14.3M | Sell |
375,660
-437,180
| -54% | -$16.6M | 3.09% | 14 |
|
|
2015
Q3 | $25.4M | Buy |
812,840
+18,600
| +2% | +$581K | 5.91% | 5 |
|
|
2015
Q2 | $21.1M | Buy |
794,240
+38,912
| +5% | +$1.03M | 4.6% | 6 |
|
|
2015
Q1 | $20.8M | Sell |
755,328
-13,738
| -2% | -$378K | 3.41% | 8 |
|
|
2014
Q4 | $20.3M | Buy |
769,066
+58,561
| +8% | +$1.54M | 2.71% | 12 |
|
|
2014
Q3 | $20.7M | Buy |
710,505
+1,604
| +0.2% | +$46.6K | 2.8% | 10 |
|
|
2014
Q2 | $20.5M | Sell |
708,901
-789
| -0.1% | -$22.8K | 2.74% | 11 |
|
|
2014
Q1 | $19.7M | Sell |
709,690
-217,011
| -23% | -$6.02M | 4.59% | 10 |
|
|
2013
Q4 | $28.9M | Buy |
926,701
+263,304
| +40% | +$8.22M | 6.33% | 3 |
|
|
2013
Q3 | $14.5M | Buy |
663,397
+146,386
| +28% | +$3.19M | 5.64% | 4 |
|
|
2013
Q2 | $11.3M | Buy |
+517,011
| New | +$11.3M | 5.79% | 5 |
|