EAM
Edge Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $30.9M | Buy |
37,247
+4,061
| +12% | +$3.37M | 0.23% | 135 |
|
|
2016
Q4 | $25.6M | Buy |
33,186
+963
| +3% | +$743K | 0.2% | 145 |
|
|
2016
Q3 | $25M | Buy |
32,223
+1
| +0% | +$777 | 0.21% | 150 |
|
|
2016
Q2 | $22.3M | Buy |
32,222
+11,292
| +54% | +$7.82M | 0.2% | 147 |
|
|
2016
Q1 | $15.6M | Hold |
20,930
| – | – | 0.15% | 177 |
|
|
2015
Q4 | $15.9M | Sell |
20,930
-67,048
| -76% | -$50.9M | 0.15% | 175 |
|
|
2015
Q3 | $55.5M | Sell |
87,978
-1,666
| -2% | -$1.05M | 0.55% | 61 |
|
|
2015
Q2 | $47.9M | Buy |
89,644
+21,280
| +31% | +$11.4M | 0.43% | 72 |
|
|
2015
Q1 | $37.7M | Buy |
68,364
+1,035
| +2% | +$571K | 0.33% | 103 |
|
|
2014
Q4 | $35.6M | Buy |
67,329
+3,452
| +5% | +$1.83M | 0.34% | 85 |
|
|
2014
Q3 | $37.2M | Sell |
63,877
-824
| -1% | -$480K | 0.37% | 80 |
|
|
2014
Q2 | $37.5M | Buy |
64,701
+32,554
| +101% | +$18.9M | 0.38% | 78 |
|
|
2014
Q1 | $35.8M | Sell |
32,147
-1,400
| -4% | -$1.56M | 0.38% | 78 |
|
|
2013
Q4 | $37.6M | Sell |
33,547
-39,075
| -54% | -$43.8M | 0.41% | 78 |
|
|
2013
Q3 | $63.8M | Buy |
72,622
+35,752
| +97% | +$31.4M | 0.39% | 83 |
|
|
2013
Q2 | $32.5M | Buy |
+36,870
| New | +$32.5M | 0.41% | 80 |
|