EDRS
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Edmond de Rothschild (Suisse)’s Alphabet (Google) Class A GOOGL Stock Holding History

Edmond de Rothschild (Suisse)’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		$1.46M Sell
36,200
-6,900
-16% -$277K 0.45% 60
2016
Q2 		$1.52M Buy
43,100
+20,840
+94% +$733K 0.5% 55
2016
Q1 		$849K Sell
22,260
-1,600
-7% -$61K 0.35% 72
2015
Q4 		$928K Buy
+23,860
New +$928K 0.35% 66