EP
Edinburgh Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-67
| Closed | -$61K | – | 23 |
|
|
2017
Q2 | $61K | Sell |
67
-20,640
| -100% | -$18.8M | 0.02% | 28 |
|
|
2017
Q1 | $17.2M | Sell |
20,707
-17,152
| -45% | -$14.2M | 4% | 10 |
|
|
2016
Q4 | $29.2M | Sell |
37,859
-4,266
| -10% | -$3.29M | 6.15% | 8 |
|
|
2016
Q3 | $32.7M | Sell |
42,125
-12,724
| -23% | -$9.88M | 6.09% | 9 |
|
|
2016
Q2 | $38M | Sell |
54,849
-19,273
| -26% | -$13.3M | 5.76% | 10 |
|
|
2016
Q1 | $55.2M | Sell |
74,122
-2,519
| -3% | -$1.88M | 6.22% | 10 |
|
|
2015
Q4 | $58.2M | Sell |
76,641
-116,876
| -60% | -$88.7M | 6.29% | 11 |
|
|
2015
Q3 | $120M | Sell |
193,517
-19,749
| -9% | -$12.3M | 12.72% | 1 |
|
|
2015
Q2 | $114M | Sell |
213,266
-8,587
| -4% | -$4.6M | 12.58% | 1 |
|
|
2015
Q1 | $121M | Sell |
221,853
-50,689
| -19% | -$27.7M | 14.09% | 1 |
|
|
2014
Q4 | $144M | Sell |
272,542
-10,108
| -4% | -$5.33M | 15.58% | 2 |
|
|
2014
Q3 | $162M | Sell |
282,650
-4,997
| -2% | -$2.87M | 17.37% | 1 |
|
|
2014
Q2 | $169M | Buy |
287,647
+138,464
| +93% | +$81.3M | 16.89% | 1 |
|
|
2014
Q1 | $166M | Sell |
149,183
-10,622
| -7% | -$11.8M | 14.18% | 2 |
|
|
2013
Q4 | $179M | Sell |
159,805
-24,541
| -13% | -$27.5M | 14.17% | 1 |
|
|
2013
Q3 | $161M | Sell |
184,346
-47,354
| -20% | -$41.5M | 12.52% | 2 |
|
|
2013
Q2 | $204M | Buy |
+231,700
| New | +$204M | 12.15% | 2 |
|