Emerald Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,180
| Closed | -$585K | – | 259 |
|
|
2017
Q4 | $585K | Sell |
11,180
-320
| -3% | -$16.7K | 0.02% | 200 |
|
|
2017
Q3 | $551K | Hold |
11,500
| – | – | 0.02% | 201 |
|
|
2017
Q2 | $523K | Hold |
11,500
| – | – | 0.02% | 196 |
|
|
2017
Q1 | $477K | Sell |
11,500
-100
| -0.9% | -$4.15K | 0.02% | 201 |
|
|
2016
Q4 | $448K | Hold |
11,600
| – | – | 0.02% | 207 |
|
|
2016
Q3 | $451K | Hold |
11,600
| – | – | 0.02% | 283 |
|
|
2016
Q2 | $401K | Sell |
11,600
-4,280
| -27% | -$148K | 0.02% | 289 |
|
|
2016
Q1 | $591K | Hold |
15,880
| – | – | 0.03% | 290 |
|
|
2015
Q4 | $603K | Sell |
15,880
-15,280
| -49% | -$580K | 0.03% | 280 |
|
|
2015
Q3 | $973K | Hold |
31,160
| – | – | 0.05% | 252 |
|
|
2015
Q2 | $827K | Sell |
31,160
-23,831
| -43% | -$632K | 0.04% | 270 |
|
|
2015
Q1 | $1.52M | Sell |
54,991
-1,323
| -2% | -$36.7K | 0.08% | 226 |
|
|
2014
Q4 | $1.48M | Buy |
56,314
+2,747
| +5% | +$72.3K | 0.08% | 219 |
|
|
2014
Q3 | $1.55M | Sell |
53,567
-8,784
| -14% | -$254K | 0.09% | 223 |
|
|
2014
Q2 | $1.8M | Buy |
62,351
+8,430
| +16% | +$243K | 0.1% | 212 |
|
|
2014
Q1 | $1.5M | Sell |
53,921
-844
| -2% | -$23.4K | 0.08% | 226 |
|
|
2013
Q4 | $1.53M | Sell |
54,765
-2,328
| -4% | -$65K | 0.08% | 222 |
|
|
2013
Q3 | $1.25M | Buy |
57,093
+11,402
| +25% | +$249K | 0.07% | 233 |
|
|
2013
Q2 | $1M | Buy |
+45,691
| New | +$1M | 0.06% | 235 |
|