HP
Harvey Partners’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 |
-17,500
| Closed | -$11.2M | – | 38 |
|
|
2015
Q3 | $11.2M | Buy |
17,500
+2,500
| +17% | +$1.6M | 6.93% | 1 |
|
|
2015
Q2 | $8.1M | Sell |
15,000
-5,000
| -25% | -$2.7M | 3.77% | 9 |
|
|
2015
Q1 | $11.1M | Buy |
20,000
+11,000
| +122% | +$6.1M | 4.42% | 6 |
|
|
2014
Q4 | $4.78M | Buy |
+9,000
| New | +$4.78M | 1.56% | 17 |
|