Lord, Abbett & Co’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,061
| Closed | -$15.7M | – | 893 |
|
|
2016
Q1 | $15.7M | Sell |
21,061
-6,534
| -24% | -$4.87M | 0.05% | 475 |
|
|
2015
Q4 | $20.9M | Sell |
27,595
-308,753
| -92% | -$234M | 0.06% | 414 |
|
|
2015
Q3 | $214M | Buy |
336,348
+131,745
| +64% | +$83.8M | 0.65% | 16 |
|
|
2015
Q2 | $110M | Sell |
204,603
-69,867
| -25% | -$37.7M | 0.29% | 74 |
|
|
2015
Q1 | $152M | Buy |
274,470
+107,512
| +64% | +$59.6M | 0.39% | 50 |
|
|
2014
Q4 | $88.6M | Buy |
166,958
+88,953
| +114% | +$47.2M | 0.22% | 113 |
|
|
2014
Q3 | $45.9M | Buy |
78,005
+5,044
| +7% | +$2.97M | 0.12% | 249 |
|
|
2014
Q2 | $42.6M | Buy |
72,961
+40,672
| +126% | +$23.8M | 0.1% | 300 |
|
|
2014
Q1 | $36M | Buy |
32,289
+1,274
| +4% | +$1.42M | 0.08% | 366 |
|
|
2013
Q4 | $34.8M | Buy |
31,015
+10,396
| +50% | +$11.7M | 0.08% | 377 |
|
|
2013
Q3 | $18.1M | Sell |
20,619
-815
| -4% | -$714K | 0.04% | 542 |
|
|
2013
Q2 | $18.9M | Buy |
+21,434
| New | +$18.9M | 0.04% | 512 |
|