ICC Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $7.56M | Sell |
274,010
-9,667
| -3% | -$267K | 0.99% | 17 |
|
|
2014
Q4 | $7.49M | Buy |
283,677
+2,287
| +0.8% | +$60.4K | 0.97% | 18 |
|
|
2014
Q3 | $8.21M | Sell |
281,390
-89,425
| -24% | -$2.61M | 0.99% | 22 |
|
|
2014
Q2 | $10.8M | Buy |
370,815
+241,211
| +186% | +$7.01M | 1.13% | 19 |
|
|
2014
Q1 | $3.6M | Buy |
129,604
+27,985
| +28% | +$777K | 0.32% | 102 |
|
|
2013
Q4 | $2.84M | Buy |
101,619
+101,218
| +25,241% | +$2.83M | 0.24% | 112 |
|
|
2013
Q3 | $9K | Hold |
401
| – | – | ﹤0.01% | 216 |
|
|
2013
Q2 | $9K | Buy |
+401
| New | +$9K | ﹤0.01% | 216 |
|