IAM
Integre Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-242
| Closed | -$205K | – | 115 |
|
|
2017
Q1 | $205K | Sell |
242
-4,729
| -95% | -$4.01M | 0.12% | 108 |
|
|
2016
Q4 | $3.94M | Sell |
4,971
-7
| -0.1% | -$5.55K | 1.28% | 33 |
|
|
2016
Q3 | $4M | Sell |
4,978
-27
| -0.5% | -$21.7K | 1.24% | 33 |
|
|
2016
Q2 | $3.52M | Sell |
5,005
-111
| -2% | -$78.1K | 1.22% | 31 |
|
|
2016
Q1 | $3.9M | Sell |
5,116
-14
| -0.3% | -$10.7K | 1.17% | 30 |
|
|
2015
Q4 | $3.99M | Sell |
5,130
-43
| -0.8% | -$33.5K | 0.95% | 35 |
|
|
2015
Q3 | $3.3M | Buy |
+5,173
| New | +$3.3M | 0.79% | 34 |
|