Edmond de Rothschild (Europe)’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
Q3 | $912K | Buy |
23,460
+6,500
| +38% | +$253K | 0.37% | 40 |
|
|
2016
Q2 | $587K | Sell |
16,960
-80
| -0.5% | -$2.77K | 0.29% | 56 |
|
|
2016
Q1 | $635K | Sell |
17,040
-1,420
| -8% | -$52.9K | 0.33% | 55 |
|
|
2015
Q4 | $700K | Sell |
18,460
-49,680
| -73% | -$1.88M | 0.3% | 64 |
|
|
2015
Q3 | $2.16M | Buy |
68,140
+1,100
| +2% | +$34.8K | 1% | 22 |
|
|
2015
Q2 | $1.8M | Buy |
+67,040
| New | +$1.8M | 0.58% | 47 |
|