Daiwa SB Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.67M | Sell |
28,420
-5,600
| -16% | -$328K | 0.33% | 52 |
|
|
2018
Q4 | $1.76M | Buy |
34,020
+2,800
| +9% | +$145K | 0.41% | 52 |
|
|
2018
Q3 | $1.86M | Buy |
31,220
+2,600
| +9% | +$155K | 0.37% | 56 |
|
|
2018
Q2 | $1.6M | Buy |
28,620
+6,000
| +27% | +$335K | 0.39% | 59 |
|
|
2018
Q1 | $1.17M | Sell |
22,620
-6,620
| -23% | -$342K | 0.34% | 59 |
|
|
2017
Q4 | $1.53M | Buy |
29,240
+4,400
| +18% | +$230K | 0.4% | 35 |
|
|
2017
Q3 | $1.19M | Buy |
24,840
+1,600
| +7% | +$76.7K | 0.33% | 43 |
|
|
2017
Q2 | $1.06M | Sell |
23,240
-2,000
| -8% | -$90.9K | 0.29% | 46 |
|
|
2017
Q1 | $1.05M | Sell |
25,240
-2,000
| -7% | -$83K | 0.28% | 50 |
|
|
2016
Q4 | $1.05M | Sell |
27,240
-800
| -3% | -$30.9K | 0.28% | 50 |
|
|
2016
Q3 | $1.09M | Sell |
28,040
-12,000
| -30% | -$466K | 0.28% | 50 |
|
|
2016
Q2 | $1.39M | Sell |
40,040
-14,600
| -27% | -$505K | 0.4% | 42 |
|
|
2016
Q1 | $2.04M | Sell |
54,640
-11,560
| -17% | -$431K | 0.52% | 38 |
|
|
2015
Q4 | $2.51M | Sell |
66,200
-84,840
| -56% | -$3.22M | 0.59% | 39 |
|
|
2015
Q3 | $4.71M | Buy |
151,040
+60,860
| +67% | +$1.9M | 1.08% | 34 |
|
|
2015
Q2 | $2.4M | Sell |
90,180
-98,737
| -52% | -$2.63M | 0.47% | 50 |
|
|
2015
Q1 | $5.18M | Buy |
188,917
+17,468
| +10% | +$479K | 0.93% | 39 |
|
|
2014
Q4 | $4.52M | Buy |
171,449
+6,999
| +4% | +$184K | 0.72% | 34 |
|
|
2014
Q3 | $4.77M | Buy |
164,450
+37,964
| +30% | +$1.1M | 0.6% | 37 |
|
|
2014
Q2 | $3.66M | Sell |
126,486
-5,326
| -4% | -$154K | 0.46% | 63 |
|
|
2014
Q1 | $3.66M | Buy |
131,812
+22,444
| +21% | +$623K | 0.44% | 42 |
|
|
2013
Q4 | $3.05M | Buy |
109,368
+11,643
| +12% | +$325K | 0.34% | 44 |
|
|
2013
Q3 | $2.13M | Sell |
97,725
-81,986
| -46% | -$1.79M | 0.24% | 71 |
|
|
2013
Q2 | $3.94M | Buy |
+179,711
| New | +$3.94M | 0.67% | 37 |
|