Herald 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,480
| Closed | -$1.23M | – | 81 |
|
|
2015
Q4 | $1.23M | Hold |
32,480
| – | – | 0.52% | 53 |
|
|
2015
Q3 | $985K | Buy |
+32,480
| New | +$985K | 0.44% | 58 |
|
|
2015
Q1 | $909K | Hold |
32,489
| – | – | 0.33% | 61 |
|
|
2014
Q4 | $860K | Sell |
32,489
-32,489
| -50% | -$860K | 0.33% | 63 |
|
|
2014
Q3 | $1.83M | Buy |
64,978
+32,489
| +100% | +$913K | 0.73% | 41 |
|
|
2014
Q2 | $947K | Sell |
32,489
-32,554
| -50% | -$949K | 0.38% | 57 |
|
|
2014
Q1 | $1.81M | Hold |
65,043
| – | – | 0.72% | 43 |
|
|
2013
Q4 | $1.82M | Hold |
65,043
| – | – | 0.72% | 42 |
|
|
2013
Q3 | $1.42M | Hold |
65,043
| – | – | 0.62% | 46 |
|
|
2013
Q2 | $1.43M | Buy |
+65,043
| New | +$1.43M | 0.67% | 41 |
|