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Criterion Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Criterion Capital Management’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,307,242
Closed -$36.3M – 46
2014
Q1 		$36.3M Sell
1,307,242
-281,049
-18% -$7.8M 1.21% 35
2013
Q4 		$44.3M Buy
1,588,291
+212,795
+15% +$5.94M 1.4% 24
2013
Q3 		$30M Sell
1,375,496
-2,531,052
-65% -$55.2M 1.06% 28
2013
Q2 		$85.7M Buy
+3,906,548
New +$85.7M 3.46% 12