Integral Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $11.7M | Buy |
+227,220
| New | +$11.7M | 0.29% | 1 |
|
|
2017
Q4 | – | Sell |
-251,740
| Closed | -$12.1M | – | 379 |
|
|
2017
Q3 | $12.1M | Buy |
251,740
+152,200
| +153% | +$7.3M | 0.22% | 5 |
|
|
2017
Q2 | $4.52M | Buy |
99,540
+65,980
| +197% | +$3M | 0.09% | 12 |
|
|
2017
Q1 | $1.39M | Buy |
+33,560
| New | +$1.39M | 0.03% | 52 |
|
|
2016
Q4 | – | Sell |
-75,040
| Closed | -$2.92M | – | 401 |
|
|
2016
Q3 | $2.92M | Buy |
+75,040
| New | +$2.92M | 0.06% | 26 |
|
|
2016
Q2 | – | Sell |
-97,660
| Closed | -$3.64M | – | 320 |
|
|
2016
Q1 | $3.64M | Buy |
+97,660
| New | +$3.64M | 0.12% | 14 |
|
|
2015
Q4 | – | Sell |
-204,620
| Closed | -$6.23M | – | 355 |
|
|
2015
Q3 | $6.23M | Sell |
204,620
-136,100
| -40% | -$4.14M | 0.17% | 13 |
|
|
2015
Q2 | $9.07M | Sell |
340,720
-92,326
| -21% | -$2.46M | 0.25% | 7 |
|
|
2015
Q1 | $11.8M | Buy |
433,046
+397,629
| +1,123% | +$10.9M | 0.25% | 4 |
|
|
2014
Q4 | $930K | Buy |
+35,417
| New | +$930K | 0.02% | 131 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 479 |
|
|
2014
Q2 | – | Sell |
-1,109,865
| Closed | -$30.8M | – | 440 |
|
|
2014
Q1 | $30.8M | Sell |
1,109,865
-837,326
| -43% | -$23.2M | 0.58% | 4 |
|
|
2013
Q4 | $54.4M | Buy |
+1,947,191
| New | +$54.4M | 0.75% | 3 |
|