IMS
Index Management Solutions’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 |
-1,248
| Closed | -$661K | – | 732 |
|
|
2015
Q2 | $661K | Buy |
1,248
+142
| +13% | +$75.2K | 0.62% | 27 |
|
|
2015
Q1 | $610K | Sell |
1,106
-239
| -18% | -$132K | 0.46% | 32 |
|
|
2014
Q4 | $711K | Buy |
1,345
+1,323
| +6,014% | +$699K | 0.1% | 215 |
|
|
2014
Q3 | $12K | Hold |
22
| – | – | ﹤0.01% | 1004 |
|
|
2014
Q2 | $12K | Sell |
22
-74
| -77% | -$40.4K | ﹤0.01% | 1007 |
|
|
2014
Q1 | $107K | Buy |
96
+45
| +88% | +$50.2K | 0.02% | 430 |
|
|
2013
Q4 | $57K | Sell |
51
-124
| -71% | -$139K | 0.01% | 450 |
|
|
2013
Q3 | $153K | Buy |
+175
| New | +$153K | 0.05% | 155 |
|