Frontier Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-36,260
| Closed | -$1.41M | – | 338 |
|
|
2016
Q3 | $1.41M | Sell |
36,260
-5,400
| -13% | -$210K | 0.01% | 288 |
|
|
2016
Q2 | $1.44M | Sell |
41,660
-3,900
| -9% | -$135K | 0.01% | 286 |
|
|
2016
Q1 | $1.7M | Sell |
45,560
-6,020
| -12% | -$224K | 0.01% | 291 |
|
|
2015
Q4 | $1.96M | Sell |
51,580
-28,300
| -35% | -$1.07M | 0.02% | 297 |
|
|
2015
Q3 | $2.43M | Sell |
79,880
-25,740
| -24% | -$783K | 0.02% | 294 |
|
|
2015
Q2 | $2.75M | Buy |
105,620
+1,495
| +1% | +$38.9K | 0.02% | 306 |
|
|
2015
Q1 | $2.86M | Sell |
104,125
-109,741
| -51% | -$3.02M | 0.02% | 304 |
|
|
2014
Q4 | $5.64M | Buy |
213,866
+5,054
| +2% | +$133K | 0.04% | 288 |
|
|
2014
Q3 | $6.07M | Buy |
208,812
+3,610
| +2% | +$105K | 0.05% | 275 |
|
|
2014
Q2 | $5.93M | Sell |
205,202
-26,102
| -11% | -$755K | 0.04% | 278 |
|
|
2014
Q1 | $6.42M | Buy |
231,304
+8,954
| +4% | +$249K | 0.05% | 282 |
|
|
2013
Q4 | $6.21M | Sell |
222,350
-28,105
| -11% | -$784K | 0.05% | 278 |
|
|
2013
Q3 | $5.46M | Sell |
250,455
-24,090
| -9% | -$526K | 0.04% | 286 |
|
|
2013
Q2 | $6.02M | Buy |
+274,545
| New | +$6.02M | 0.05% | 281 |
|