Mazama 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-408,020
| Closed | -$11M | – | 295 |
|
|
2015
Q2 | $11M | Sell |
408,020
-318
| -0.1% | -$8.59K | 2.22% | 6 |
|
|
2015
Q1 | $11.3M | Buy |
408,338
+106,652
| +35% | +$2.95M | 2.32% | 3 |
|
|
2014
Q4 | $7.98M | Buy |
301,686
+54,690
| +22% | +$1.45M | 1.83% | 5 |
|
|
2014
Q3 | $7.25M | Sell |
246,996
-16,365
| -6% | -$480K | 1.84% | 5 |
|
|
2014
Q2 | $7.68M | Buy |
263,361
+131,147
| +99% | +$3.82M | 2.05% | 4 |
|
|
2014
Q1 | $3.67M | Buy |
132,214
+3,533
| +3% | +$98.1K | 3.32% | 2 |
|
|
2013
Q4 | $3.59M | Buy |
128,681
+7,107
| +6% | +$198K | 1.78% | 5 |
|
|
2013
Q3 | $2.65M | Buy |
121,574
+17,264
| +17% | +$377K | 1.45% | 12 |
|
|
2013
Q2 | $2.29M | Buy |
+104,310
| New | +$2.29M | 1.42% | 16 |
|