Gerstein Fisher’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.34M | Buy |
58,120
+1,300
| +2% | +$52.3K | 0.29% | 63 |
|
|
2016
Q2 | $2M | Buy |
56,820
+2,700
| +5% | +$95K | 0.26% | 71 |
|
|
2016
Q1 | $2.06M | Buy |
54,120
+2,240
| +4% | +$85.4K | 0.28% | 69 |
|
|
2015
Q4 | $2.02M | Buy |
+51,880
| New | +$2.02M | 0.28% | 66 |
|
|
2015
Q3 | – | Sell |
-45,420
| Closed | -$1.23M | – | 418 |
|
|
2015
Q2 | $1.23M | Buy |
45,420
+3,320
| +8% | +$89.6K | 0.2% | 115 |
|
|
2015
Q1 | $1.17M | Buy |
+42,100
| New | +$1.17M | 0.19% | 118 |
|