Edmond de Rothschild (Suisse)’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 | $301K | Buy |
7,740
+300
| +4% | +$11.7K | 0.09% | 178 |
|
|
2016
Q2 | $257K | Sell |
7,440
-1,980
| -21% | -$68.4K | 0.09% | 166 |
|
|
2016
Q1 | $351K | Buy |
9,420
+800
| +9% | +$29.8K | 0.14% | 116 |
|
|
2015
Q4 | $327K | Sell |
8,620
-25,760
| -75% | -$977K | 0.12% | 112 |
|
|
2015
Q3 | $1.08M | Sell |
34,380
-88,120
| -72% | -$2.78M | 0.37% | 63 |
|
|
2015
Q2 | $3.3M | Buy |
+122,500
| New | +$3.3M | 1.05% | 21 |
|