First New York Securities’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-22,560
Closed -$877K 131
2016
Q3
$877K Buy
+22,560
New +$857K 0.72% 36
2015
Q4
Sell
-1,420
Closed -$43.2K 151
2015
Q3
$43.2K Sell
1,420
-90,980
-98% -$2.8M 0.02% 182
2015
Q2
$2.4M Buy
92,400
+89,492
+3,077% +$2.4M 1.23% 20
2015
Q1
$80K Sell
2,908
-21,559
-88% -$578K 0.08% 115
2014
Q4
$647K Buy
24,467
+4,813
+24% +$129K 1.23% 20
2014
Q3
$566K Buy
+19,654
New +$568K 0.41% 67
2014
Q2
Sell
-111,175
Closed -$3.09M 280
2014
Q1
$3.09M Buy
+111,175
New +$3.24M 1.53% 15
2013
Q4
Sell
-20,075
Closed -$438K 334
2013
Q3
$438K Buy
+20,075
New +$444K 0.34% 116
2013
Q2
Hold
0
379

Other funds holding GOOG