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Ignis Investment Services’s Alphabet (Google) Class C GOOG Stock Holding History

Ignis Investment Services’s Portfolio GOOG Stock Details GOOG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$819M Buy
140,936
+70,468
+100% +$410M 2.74% 3
2014
Q1 		$789M Sell
70,468
-955
-1% -$10.7M 2.75% 4
2013
Q4 		$800M Buy
+71,423
New +$800M 2.75% 4