IGIM
I.G. Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $24.4M | Buy |
25,407
+6,835
| +37% | +$6.56M | 0.13% | 99 |
|
|
2017
Q2 | $16.9M | Sell |
18,572
-6,010
| -24% | -$5.46M | 0.09% | 132 |
|
|
2017
Q1 | $20.4M | Buy |
24,582
+3,700
| +18% | +$3.07M | 0.1% | 111 |
|
|
2016
Q4 | $16.1M | Sell |
20,882
-56,973
| -73% | -$44M | 0.08% | 123 |
|
|
2016
Q3 | $60.5M | Buy |
77,855
+1,931
| +3% | +$1.5M | 0.23% | 75 |
|
|
2016
Q2 | $52.5M | Buy |
75,924
+2,407
| +3% | +$1.67M | 0.21% | 80 |
|
|
2016
Q1 | $54.8M | Buy |
73,517
+5,046
| +7% | +$3.76M | 0.22% | 82 |
|
|
2015
Q4 | $52M | Buy |
68,471
+2,729
| +4% | +$2.07M | 0.22% | 80 |
|
|
2015
Q3 | $40M | Sell |
65,742
-108,677
| -62% | -$66.1M | 0.17% | 91 |
|
|
2015
Q2 | $93M | Sell |
174,419
-48
| -0% | -$25.6K | 0.35% | 65 |
|
|
2015
Q1 | $96.4M | Buy |
174,467
+14,699
| +9% | +$8.12M | 0.37% | 60 |
|
|
2014
Q4 | $84.5M | Sell |
159,768
-22,304
| -12% | -$11.8M | 0.31% | 65 |
|
|
2014
Q3 | $106M | Sell |
182,072
-866
| -0.5% | -$505K | 0.38% | 55 |
|
|
2014
Q2 | $106M | Buy |
182,938
+95,343
| +109% | +$55.3M | 0.36% | 56 |
|
|
2014
Q1 | $97.6M | Sell |
87,595
-3,392
| -4% | -$3.78M | 0.35% | 59 |
|
|
2013
Q4 | $102M | Buy |
90,987
+8,227
| +10% | +$9.22M | 0.37% | 51 |
|
|
2013
Q3 | $72.5M | Buy |
82,760
+6,471
| +8% | +$5.67M | 0.27% | 63 |
|
|
2013
Q2 | $67.2M | Buy |
+76,289
| New | +$67.2M | 0.27% | 66 |
|