Gyrus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-362,994
| Closed | -$9.92M | – | 35 |
|
|
2015
Q1 | $9.92M | Sell |
362,994
-7,701
| -2% | -$210K | 1.64% | 15 |
|
|
2014
Q4 | $9.75M | Buy |
370,695
+21,158
| +6% | +$557K | 1.61% | 15 |
|
|
2014
Q3 | $10.1M | Buy |
349,537
+2,627
| +0.8% | +$75.6K | 1.76% | 13 |
|
|
2014
Q2 | $9.99M | Buy |
346,910
+19,728
| +6% | +$568K | 1.79% | 9 |
|
|
2014
Q1 | $10M | Sell |
327,182
-10,037
| -3% | -$308K | 1.74% | 12 |
|
|
2013
Q4 | $10M | Buy |
337,219
+45,570
| +16% | +$1.35M | 2.09% | 8 |
|
|
2013
Q3 | $6.54M | Buy |
291,649
+63,798
| +28% | +$1.43M | 1.44% | 26 |
|
|
2013
Q2 | $5.27M | Buy |
+227,851
| New | +$5.27M | 1.19% | 37 |
|