HTI
Hikari Tsushin Inc’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,330
| Closed | -$13.7M | – | 32 |
|
|
2015
Q2 | $13.7M | Hold |
25,330
| – | – | 2.98% | 7 |
|
|
2015
Q1 | $14.1M | Hold |
25,330
| – | – | 2.82% | 8 |
|
|
2014
Q4 | $13.4M | Sell |
25,330
-2,090
| -8% | -$1.11M | 2.48% | 11 |
|
|
2014
Q3 | $16.1M | Sell |
27,420
-41,840
| -60% | -$24.6M | 3% | 8 |
|
|
2014
Q2 | $40.2M | Buy |
69,260
+34,630
| +100% | +$20.1M | 6.35% | 4 |
|
|
2014
Q1 | $19.3M | Hold |
34,630
| – | – | 3.24% | 6 |
|
|
2013
Q4 | $38.8M | Hold |
34,630
| – | – | 6.59% | 5 |
|
|
2013
Q3 | $30.3M | Hold |
34,630
| – | – | 5.78% | 5 |
|
|
2013
Q2 | $30.5M | Buy |
+34,630
| New | +$30.5M | 6.94% | 4 |
|