Deere & Company’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 |
-459,580
| Closed | -$17.9M | – | 304 |
|
|
2016
Q3 | $17.9M | Sell |
459,580
-16,420
| -3% | -$638K | 0.95% | 12 |
|
|
2016
Q2 | $16.5M | Sell |
476,000
-3,120
| -0.7% | -$108K | 0.89% | 18 |
|
|
2016
Q1 | $17.8M | Buy |
479,120
+132,000
| +38% | +$4.92M | 0.94% | 12 |
|
|
2015
Q4 | $13.2M | Sell |
347,120
-348,180
| -50% | -$13.2M | 0.77% | 21 |
|
|
2015
Q3 | $21.7M | Buy |
695,300
+16,320
| +2% | +$509K | 1.36% | 6 |
|
|
2015
Q2 | $18M | Buy |
678,980
+6,739
| +1% | +$179K | 0.96% | 11 |
|
|
2015
Q1 | $18.5M | Sell |
672,241
-141,086
| -17% | -$3.88M | 0.98% | 12 |
|
|
2014
Q4 | $21.4M | Sell |
813,327
-10,789
| -1% | -$284K | 1.16% | 8 |
|
|
2014
Q3 | $24M | Buy |
824,116
+14,680
| +2% | +$427K | 1.34% | 7 |
|
|
2014
Q2 | $23.4M | Sell |
809,436
-950
| -0.1% | -$27.5K | 1.29% | 7 |
|
|
2014
Q1 | $22.5M | Sell |
810,386
-67,613
| -8% | -$1.88M | 1.29% | 7 |
|
|
2013
Q4 | $24.5M | Buy |
877,999
+4,778
| +0.5% | +$133K | 1.26% | 7 |
|
|
2013
Q3 | $19.1M | Sell |
873,221
-32,561
| -4% | -$710K | 1.09% | 11 |
|
|
2013
Q2 | $19.9M | Buy |
+905,782
| New | +$19.9M | 1.21% | 10 |
|