Institutional Capital’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
Q4 | $262M | Buy |
6,800,880
+60
| +0% | +$2.32K | 3.89% | 6 |
|
|
2016
Q3 | $264M | Buy |
+6,800,820
| New | +$264M | 3.64% | 9 |
|
|
2015
Q4 | – | Sell |
-4,599,080
| Closed | -$140M | – | 45 |
|
|
2015
Q3 | $140M | Sell |
4,599,080
-13,850,040
| -75% | -$421M | 1.17% | 32 |
|
|
2015
Q2 | $480M | Buy |
18,449,120
+3,233,039
| +21% | +$84.1M | 3.36% | 11 |
|
|
2015
Q1 | $564M | Buy |
+15,216,081
| New | +$564M | 3.47% | 11 |
|