DL
Delta Lloyd’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $81.3M | Sell |
89,459
-1,018
| -1% | -$925K | 2.28% | 3 |
|
|
2017
Q1 | $75.1M | Buy |
90,477
+583
| +0.6% | +$484K | 2.25% | 3 |
|
|
2016
Q4 | $69.4M | Sell |
89,894
-553
| -0.6% | -$427K | 2.18% | 3 |
|
|
2016
Q3 | $70.3M | Buy |
90,447
+14,398
| +19% | +$11.2M | 2.18% | 3 |
|
|
2016
Q2 | $52.6M | Sell |
76,049
-5,311
| -7% | -$3.68M | 1.77% | 6 |
|
|
2016
Q1 | $60.6M | Sell |
81,360
-11,077
| -12% | -$8.25M | 2.01% | 4 |
|
|
2015
Q4 | $70.1M | Sell |
92,437
-36,321
| -28% | -$27.6M | 2.42% | 3 |
|
|
2015
Q3 | $79M | Sell |
128,758
-3,844
| -3% | -$2.36M | 2.52% | 3 |
|
|
2015
Q2 | $69.4M | Sell |
132,602
-16,749
| -11% | -$8.77M | 2.16% | 4 |
|
|
2015
Q1 | $81.9M | Sell |
149,351
-4,524
| -3% | -$2.48M | 2.55% | 4 |
|
|
2014
Q4 | $81.1M | Sell |
153,875
-11,721
| -7% | -$6.17M | 2.41% | 5 |
|
|
2014
Q3 | $629M | Sell |
165,596
-35,930
| -18% | -$137M | 5.7% | 1 |
|
|
2014
Q2 | $116M | Buy |
201,526
+104,096
| +107% | +$60M | 3.65% | 1 |
|
|
2014
Q1 | $109M | Sell |
97,430
-25,971
| -21% | -$28.9M | 3.69% | 1 |
|
|
2013
Q4 | $138M | Sell |
123,401
-2,374
| -2% | -$2.66M | 4.84% | 1 |
|
|
2013
Q3 | $110M | Sell |
125,775
-2,744
| -2% | -$2.4M | 4.23% | 1 |
|
|
2013
Q2 | $113M | Buy |
+128,519
| New | +$113M | 4.35% | 1 |
|