ICRM
Insight Capital Research & 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 | $2.14M | Sell |
2,226
-28
| -1% | -$26.9K | 1.21% | 34 |
|
2017
Q2 | $2.05M | Buy |
+2,254
| New | +$2.05M | 1.2% | 30 |
|
2017
Q1 | – | Sell |
-1,965
| Closed | -$1.52M | – | 90 |
|
2016
Q4 | $1.52M | Buy |
1,965
+735
| +60% | +$567K | 0.81% | 56 |
|
2016
Q3 | $956K | Sell |
1,230
-717
| -37% | -$557K | 0.43% | 76 |
|
2016
Q2 | $1.35M | Sell |
1,947
-302
| -13% | -$209K | 0.47% | 89 |
|
2016
Q1 | $1.68M | Buy |
2,249
+13
| +0.6% | +$9.68K | 0.52% | 77 |
|
2015
Q4 | $1.7M | Sell |
2,236
-3,777
| -63% | -$2.87M | 0.49% | 77 |
|
2015
Q3 | $3.84M | Buy |
+6,013
| New | +$3.84M | 1.16% | 39 |
|
2015
Q1 | – | Sell |
-3,728
| Closed | -$1.98M | – | 124 |
|
2014
Q4 | $1.98M | Sell |
3,728
-4,554
| -55% | -$2.42M | 0.51% | 83 |
|
2014
Q3 | $4.83M | Buy |
8,282
+564
| +7% | +$329K | 1.26% | 32 |
|
2014
Q2 | $4.48M | Buy |
7,718
+3,783
| +96% | +$2.19M | 1.02% | 42 |
|
2014
Q1 | $4.39M | Buy |
3,935
+239
| +6% | +$266K | 1.01% | 42 |
|
2013
Q4 | $4.14M | Sell |
3,696
-106
| -3% | -$119K | 0.93% | 47 |
|
2013
Q3 | $3.92M | Buy |
3,802
+244
| +7% | +$251K | 0.95% | 37 |
|
2013
Q2 | $3.13M | Buy |
+3,558
| New | +$3.13M | 0.81% | 40 |
|