Hermes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $28.2M | Sell |
506,040
-5,140
| -1% | -$287K | 0.38% | 96 |
|
|
2018
Q1 | $26.4M | Sell |
511,180
-126,060
| -20% | -$6.5M | 0.38% | 94 |
|
|
2017
Q4 | $33.3M | Buy |
637,240
+8,860
| +1% | +$464K | 0.48% | 82 |
|
|
2017
Q3 | $30.1M | Sell |
628,380
-12,020
| -2% | -$576K | 0.45% | 74 |
|
|
2017
Q2 | $29.1M | Sell |
640,400
-111,460
| -15% | -$5.06M | 0.47% | 81 |
|
|
2017
Q1 | $31.2M | Buy |
751,860
+20,080
| +3% | +$833K | 0.5% | 80 |
|
|
2016
Q4 | $28.2M | Sell |
731,780
-79,220
| -10% | -$3.06M | 0.48% | 79 |
|
|
2016
Q3 | $31.5M | Buy |
811,000
+42,000
| +5% | +$1.63M | 0.54% | 78 |
|
|
2016
Q2 | $26.6M | Buy |
769,000
+26,000
| +3% | +$900K | 0.54% | 79 |
|
|
2016
Q1 | $27.9M | Hold |
743,000
| – | – | 0.58% | 71 |
|
|
2015
Q4 | $28.2M | Sell |
743,000
-1,395,000
| -65% | -$52.9M | 0.64% | 66 |
|
|
2015
Q3 | $68M | Buy |
2,138,000
+783,120
| +58% | +$24.9M | 1.75% | 5 |
|
|
2015
Q2 | $36.4M | Buy |
1,354,880
+16,676
| +1% | +$449K | 0.82% | 37 |
|
|
2015
Q1 | $37M | Hold |
1,338,204
| – | – | 0.86% | 37 |
|
|
2014
Q4 | $35.4M | Buy |
1,338,204
+5,094
| +0.4% | +$135K | 0.91% | 31 |
|
|
2014
Q3 | $39M | Buy |
1,333,110
+6,939
| +0.5% | +$203K | 1% | 25 |
|
|
2014
Q2 | $38.5M | Sell |
1,326,171
-975,062
| -42% | -$28.3M | 1.07% | 26 |
|
|
2014
Q1 | $63.9M | Sell |
2,301,233
-63,477
| -3% | -$1.76M | 2.01% | 2 |
|
|
2013
Q4 | $66M | Buy |
2,364,710
+4,015
| +0.2% | +$112K | 2.01% | 2 |
|
|
2013
Q3 | $51.5M | Sell |
2,360,695
-108,445
| -4% | -$2.37M | 1.74% | 8 |
|
|
2013
Q2 | $54.1M | Buy |
+2,469,140
| New | +$54.1M | 2.11% | 1 |
|