Harvard Management Company’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
Q3 | – | Sell |
-602,000
| Closed | -$16.3M | – | 111 |
|
|
2015
Q2 | $16.3M | Buy |
602,000
+290,226
| +93% | +$7.84M | 1.33% | 19 |
|
|
2015
Q1 | $8.62M | Buy |
+311,774
| New | +$8.62M | 1.33% | 19 |
|
|
2014
Q2 | – | Sell |
-93,710
| Closed | -$2.6M | – | 110 |
|
|
2014
Q1 | $2.6M | Sell |
93,710
-242,987
| -72% | -$6.74M | 0.27% | 55 |
|
|
2013
Q4 | $9.4M | Buy |
336,697
+151,566
| +82% | +$4.23M | 1.05% | 26 |
|
|
2013
Q3 | $4.04M | Buy |
185,131
+137,272
| +287% | +$2.99M | 0.33% | 60 |
|
|
2013
Q2 | $1.05M | Buy |
+47,859
| New | +$1.05M | 0.11% | 81 |
|