HIM
Hermes Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $118M | Buy |
104,922
+6,281
| +6% | +$7.09M | 1.57% | 6 |
|
2018
Q1 | $102M | Sell |
98,641
-12,748
| -11% | -$13.2M | 1.49% | 7 |
|
2017
Q4 | $117M | Buy |
111,389
+148
| +0.1% | +$156K | 1.68% | 7 |
|
2017
Q3 | $108M | Sell |
111,241
-1,653
| -1% | -$1.61M | 1.62% | 7 |
|
2017
Q2 | $105M | Sell |
112,894
-13,469
| -11% | -$12.5M | 1.71% | 5 |
|
2017
Q1 | $107M | Sell |
126,363
-4,363
| -3% | -$3.7M | 1.73% | 5 |
|
2016
Q4 | $104M | Sell |
130,726
-36,146
| -22% | -$28.6M | 1.77% | 4 |
|
2016
Q3 | $134M | Buy |
166,872
+33,348
| +25% | +$26.8M | 2.28% | 4 |
|
2016
Q2 | $93.9M | Buy |
133,524
+13,880
| +12% | +$9.76M | 1.89% | 5 |
|
2016
Q1 | $92.1M | Buy |
119,644
+5,167
| +5% | +$3.98M | 1.93% | 4 |
|
2015
Q4 | $89.1M | Buy |
+114,477
| New | +$89.1M | 2.01% | 3 |
|