FCAM
F&C Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $56.8M | Buy |
50,983
+293
| +0.6% | +$327K | 0.72% | 24 |
|
|
2013
Q4 | $56.8M | Buy |
50,690
+1,057
| +2% | +$1.18M | 0.69% | 24 |
|
|
2013
Q3 | $43.5M | Sell |
49,633
-10,798
| -18% | -$9.46M | 0.56% | 32 |
|
|
2013
Q2 | $53.2M | Buy |
+60,431
| New | +$53.2M | 0.73% | 23 |
|