ID Management A/S’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
2016
Q2
$346K Hold
10,000
0.11% 127
2016
Q1
$372K Buy
+10,000
New +$372K 0.12% 123
2014
Q4
Sell
-31,085
Closed -$903K 284
2014
Q3
$903K Buy
+31,085
New +$903K 0.42% 45