Curian Capital’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
Q1 | – | Sell |
-116,080
| Closed | -$4.41M | – | 164 |
|
|
2015
Q4 | $4.41M | Sell |
116,080
-498,960
| -81% | -$18.9M | 0.33% | 65 |
|
|
2015
Q3 | $19M | Sell |
615,040
-104,480
| -15% | -$3.22M | 0.51% | 35 |
|
|
2015
Q2 | $19M | Buy |
719,520
+245,261
| +52% | +$6.47M | 0.32% | 71 |
|
|
2015
Q1 | $13M | Sell |
474,259
-4,612
| -1% | -$127K | 0.22% | 118 |
|
|
2014
Q4 | $12.6M | Buy |
478,871
+32,288
| +7% | +$851K | 0.21% | 108 |
|
|
2014
Q3 | $13M | Sell |
446,583
-295,549
| -40% | -$8.59M | 0.23% | 101 |
|
|
2014
Q2 | $21.5M | Buy |
742,132
+64,120
| +9% | +$1.85M | 0.38% | 55 |
|
|
2014
Q1 | $18.8M | Sell |
678,012
-398,488
| -37% | -$11M | 0.33% | 59 |
|
|
2013
Q4 | $30M | Buy |
1,076,500
+46,132
| +4% | +$1.29M | 0.53% | 35 |
|
|
2013
Q3 | $22.5M | Buy |
1,030,368
+12,367
| +1% | +$270K | 0.4% | 43 |
|
|
2013
Q2 | $22.3M | Buy |
+1,018,001
| New | +$22.3M | 0.4% | 44 |
|