EAM
EULAV Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,100
| Closed | -$1.74M | – | 305 |
|
|
2017
Q1 | $1.74M | Sell |
2,100
-500
| -19% | -$415K | 0.09% | 220 |
|
|
2016
Q4 | $2.01M | Sell |
2,600
-1,900
| -42% | -$1.47M | 0.11% | 210 |
|
|
2016
Q3 | $3.5M | Hold |
4,500
| – | – | 0.19% | 159 |
|
|
2016
Q2 | $3.11M | Hold |
4,500
| – | – | 0.17% | 165 |
|
|
2016
Q1 | $3.35M | Buy |
4,500
+500
| +13% | +$372K | 0.19% | 165 |
|
|
2015
Q4 | $3.04M | Hold |
4,000
| – | – | 0.17% | 172 |
|
|
2015
Q3 | $2.43M | Sell |
4,000
-20,000
| -83% | -$12.2M | 0.14% | 202 |
|
|
2015
Q2 | $13M | Hold |
24,000
| – | – | 0.68% | 42 |
|
|
2015
Q1 | $13.3M | Buy |
24,000
+3,000
| +14% | +$1.66M | 0.69% | 39 |
|
|
2014
Q4 | $11.1M | Buy |
21,000
+2,100
| +11% | +$1.11M | 0.6% | 53 |
|
|
2014
Q3 | $11.1M | Sell |
18,900
-1,800
| -9% | -$1.06M | 0.6% | 48 |
|
|
2014
Q2 | $12M | Buy |
20,700
+13,100
| +172% | +$7.61M | 0.64% | 40 |
|
|
2014
Q1 | $8.47M | Hold |
7,600
| – | – | 0.46% | 79 |
|
|
2013
Q4 | $8.52M | Hold |
7,600
| – | – | 0.46% | 75 |
|
|
2013
Q3 | $6.66M | Sell |
7,600
-100
| -1% | -$87.6K | 0.39% | 95 |
|
|
2013
Q2 | $6.78M | Buy |
+7,700
| New | +$6.78M | 0.41% | 84 |
|