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Menora Mivtachim Holdings’s Alphabet (Google) Class C GOOG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-57,248
Closed -$44.5M 77
2015
Q4
$44.5M Sell
57,248
-14,000
-20% -$10.9M 2.84% 13
2015
Q3
$45.5M Sell
71,248
-54,542
-43% -$34.8M 3.39% 12
2015
Q2
$67.3M Buy
125,790
+80
+0.1% +$42.8K 5.12% 2
2015
Q1
$69.5M Buy
125,710
+2,840
+2% +$1.57M 5.62% 2
2014
Q4
$65.1M Buy
122,870
+9,500
+8% +$5.03M 5.71% 3
2014
Q3
$66.4M Buy
113,370
+21,400
+23% +$12.5M 4.57% 3
2014
Q2
$53.5M Buy
91,970
+62,160
+209% +$36.2M 4.28% 6
2014
Q1
$33.2M Buy
29,810
+5,000
+20% +$5.57M 2.72% 16
2013
Q4
$27.8M Sell
24,810
-705
-3% -$790K 2.44% 18
2013
Q3
$22.3M Buy
25,515
+11,450
+81% +$10M 2.05% 21
2013
Q2
$12.4M Buy
+14,065
New +$12.4M 1.05% 43