FDO Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,700
| Closed | -$1.71M | – | 209 |
|
|
2017
Q3 | $1.71M | Sell |
35,700
-13,860
| -28% | -$665K | 0.69% | 48 |
|
|
2017
Q2 | $2.25M | Buy |
49,560
+32,000
| +182% | +$1.45M | 0.48% | 89 |
|
|
2017
Q1 | $728K | Buy |
17,560
+8,340
| +90% | +$346K | 0.18% | 161 |
|
|
2016
Q4 | $356K | Buy |
+9,220
| New | +$356K | 0.14% | 175 |
|
|
2016
Q3 | – | Sell |
-37,540
| Closed | -$1.3M | – | 223 |
|
|
2016
Q2 | $1.3M | Buy |
37,540
+5,140
| +16% | +$178K | 0.7% | 51 |
|
|
2016
Q1 | $1.21M | Buy |
32,400
+26,360
| +436% | +$982K | 0.79% | 36 |
|
|
2015
Q4 | $229K | Buy |
+6,040
| New | +$229K | 0.13% | 216 |
|