HL
Harding Loevner’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-532,822
| Closed | -$340M | – | 111 |
|
|
2015
Q3 | $340M | Sell |
532,822
-98,137
| -16% | -$62.6M | 2.74% | 6 |
|
|
2015
Q2 | $345M | Buy |
630,959
+131,359
| +26% | +$71.9M | 2.42% | 11 |
|
|
2015
Q1 | $277M | Buy |
499,600
+5,742
| +1% | +$3.19M | 2.11% | 14 |
|
|
2014
Q4 | $262M | Sell |
493,858
-70,793
| -13% | -$37.6M | 2.11% | 15 |
|
|
2014
Q3 | $332M | Sell |
564,651
-5,662
| -1% | -$3.33M | 2.46% | 10 |
|
|
2014
Q2 | $333M | Buy |
570,313
+146,280
| +34% | +$85.5M | 2.49% | 9 |
|
|
2014
Q1 | $473M | Buy |
424,033
+1,253
| +0.3% | +$1.4M | 3.6% | 4 |
|
|
2013
Q4 | $474M | Buy |
422,780
+15,731
| +4% | +$17.6M | 3.67% | 4 |
|
|
2013
Q3 | $357M | Buy |
407,049
+31,999
| +9% | +$28M | 3.18% | 5 |
|
|
2013
Q2 | $330M | Buy |
+375,050
| New | +$330M | 3.2% | 6 |
|