IronBridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $3.48M | Sell |
83,880
-125,860
| -60% | -$5.22M | 0.21% | 144 |
|
|
2016
Q4 | $8.09M | Sell |
209,740
-1,000
| -0.5% | -$38.6K | 0.36% | 74 |
|
|
2016
Q3 | $8.19M | Sell |
210,740
-51,000
| -19% | -$1.98M | 0.38% | 79 |
|
|
2016
Q2 | $9.06M | Sell |
261,740
-121,480
| -32% | -$4.2M | 0.4% | 77 |
|
|
2016
Q1 | $14.3M | Sell |
383,220
-12,560
| -3% | -$468K | 0.57% | 60 |
|
|
2015
Q4 | $15M | Sell |
395,780
-39,060
| -9% | -$1.48M | 0.59% | 54 |
|
|
2015
Q3 | $13.2M | Sell |
434,840
-1,145,540
| -72% | -$34.8M | 0.52% | 67 |
|
|
2015
Q2 | $42.1M | Sell |
1,580,380
-139,389
| -8% | -$3.71M | 1.26% | 23 |
|
|
2015
Q1 | $47.3M | Sell |
1,719,769
-3,329
| -0.2% | -$91.6K | 1.35% | 22 |
|
|
2014
Q4 | $45.4M | Sell |
1,723,098
-218,558
| -11% | -$5.76M | 1.27% | 20 |
|
|
2014
Q3 | $56.5M | Sell |
1,941,656
-502,917
| -21% | -$14.6M | 1.5% | 19 |
|
|
2014
Q2 | $70.7M | Sell |
2,444,573
-57,691
| -2% | -$1.67M | 1.73% | 15 |
|
|
2014
Q1 | $69.5M | Sell |
2,502,264
-34,328
| -1% | -$953K | 1.51% | 14 |
|
|
2013
Q4 | $70.8M | Sell |
2,536,592
-251,339
| -9% | -$7.02M | 1.51% | 14 |
|
|
2013
Q3 | $60.8M | Sell |
2,787,931
-458,833
| -14% | -$10M | 1.29% | 22 |
|
|
2013
Q2 | $71.2M | Buy |
+3,246,764
| New | +$71.2M | 1.39% | 10 |
|