Janus Henderson Investors US’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $213M | Sell |
5,025,860
-975,000
| -16% | -$41.3M | 0.17% | 164 |
|
|
2016
Q4 | $238M | Sell |
6,000,860
-594,740
| -9% | -$23.6M | 0.2% | 144 |
|
|
2016
Q3 | $265M | Sell |
6,595,600
-397,380
| -6% | -$16M | 0.22% | 118 |
|
|
2016
Q2 | $246M | Buy |
6,992,980
+733,180
| +12% | +$25.8M | 0.21% | 121 |
|
|
2016
Q1 | $239M | Buy |
6,259,800
+1,083,260
| +21% | +$41.3M | 0.21% | 126 |
|
|
2015
Q4 | $201M | Buy |
+5,176,540
| New | +$201M | 0.17% | 155 |
|