GF
Gerstein Fisher’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $6.66M | Buy |
8,563
+588
| +7% | +$457K | 0.82% | 17 |
|
|
2016
Q2 | $5.52M | Buy |
7,975
+911
| +13% | +$631K | 0.72% | 22 |
|
|
2016
Q1 | $5.26M | Buy |
7,064
+641
| +10% | +$477K | 0.72% | 20 |
|
|
2015
Q4 | $4.87M | Sell |
6,423
-2,751
| -30% | -$2.09M | 0.68% | 22 |
|
|
2015
Q3 | $5.66M | Buy |
9,174
+2,943
| +47% | +$1.82M | 0.85% | 17 |
|
|
2015
Q2 | $3.24M | Buy |
6,231
+266
| +4% | +$138K | 0.52% | 28 |
|
|
2015
Q1 | $3.27M | Sell |
5,965
-1,615
| -21% | -$885K | 0.54% | 28 |
|
|
2014
Q4 | $3.99M | Sell |
7,580
-8,877
| -54% | -$4.67M | 0.65% | 23 |
|
|
2014
Q3 | $9.52M | Buy |
16,457
+5,448
| +49% | +$3.15M | 1.68% | 7 |
|
|
2014
Q2 | $6.38M | Buy |
11,009
+5,553
| +102% | +$3.22M | 1.21% | 8 |
|
|
2014
Q1 | $6.08M | Sell |
5,456
-7,364
| -57% | -$8.21M | 1.22% | 9 |
|
|
2013
Q4 | $59.5M | Buy |
12,820
+6,514
| +103% | +$30.2M | 2.22% | 3 |
|
|
2013
Q3 | $5.52M | Buy |
6,306
+107
| +2% | +$93.7K | 1.2% | 8 |
|
|
2013
Q2 | $5.46M | Buy |
+6,199
| New | +$5.46M | 1.31% | 8 |
|