JP
Jana Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-196,023
| Closed | -$152M | – | 39 |
|
|
2016
Q3 | $152M | Sell |
196,023
-317,658
| -62% | -$247M | 2.67% | 14 |
|
|
2016
Q2 | $356M | Sell |
513,681
-120,275
| -19% | -$83.2M | 6.08% | 4 |
|
|
2016
Q1 | $472M | Buy |
+633,956
| New | +$472M | 8.97% | 4 |
|