Cupps Capital Management’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
Q3 | – | Sell |
-15,140
| Closed | -$408K | – | 193 |
|
|
2015
Q2 | $408K | Sell |
15,140
-57,579
| -79% | -$1.55M | 0.04% | 138 |
|
|
2015
Q1 | $2.01M | Buy |
72,719
+20,336
| +39% | +$562K | 0.18% | 113 |
|
|
2014
Q4 | $1.39M | Sell |
52,383
-229,749
| -81% | -$6.08M | 0.12% | 140 |
|
|
2014
Q3 | $8.27M | Sell |
282,132
-183,102
| -39% | -$5.37M | 0.77% | 45 |
|
|
2014
Q2 | $13.5M | Buy |
465,234
+107,297
| +30% | +$3.11M | 1.09% | 24 |
|
|
2014
Q1 | $9.94M | Sell |
357,937
-14,735
| -4% | -$409K | 0.76% | 45 |
|
|
2013
Q4 | $10.4M | Buy |
372,672
+99,452
| +36% | +$2.78M | 0.71% | 57 |
|
|
2013
Q3 | $5.96M | Sell |
273,220
-113,344
| -29% | -$2.47M | 0.39% | 80 |
|
|
2013
Q2 | $8.48M | Buy |
+386,564
| New | +$8.48M | 0.68% | 44 |
|