Delta Lloyd’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $25.3M | Buy |
544,660
+24,820
| +5% | +$1.15M | 0.71% | 33 |
|
|
2017
Q1 | $22M | Buy |
519,840
+46,540
| +10% | +$1.97M | 0.66% | 33 |
|
|
2016
Q4 | $18.8M | Buy |
473,300
+44,240
| +10% | +$1.75M | 0.59% | 44 |
|
|
2016
Q3 | $17.2M | Buy |
429,060
+43,360
| +11% | +$1.74M | 0.54% | 53 |
|
|
2016
Q2 | $13.6M | Sell |
385,700
-7,820
| -2% | -$275K | 0.46% | 70 |
|
|
2016
Q1 | $15M | Sell |
393,520
-44,660
| -10% | -$1.7M | 0.5% | 62 |
|
|
2015
Q4 | $17M | Buy |
+438,180
| New | +$17M | 0.59% | 49 |
|