MFIMFI
Mesirow Financial Investment Management - Fixed Income’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $952 | Buy |
+5
| New | +$952 | ﹤0.01% | 14 |
|
2016
Q3 | – | Sell |
-175
| Closed | -$121K | – | 256 |
|
2016
Q2 | $121K | Buy |
+175
| New | +$121K | 0.01% | 233 |
|
2015
Q3 | – | Sell |
-2,937
| Closed | -$1.59M | – | 164 |
|
2015
Q2 | $1.59M | Sell |
2,937
-1,288
| -30% | -$696K | 0.38% | 94 |
|
2015
Q1 | $2.34M | Buy |
4,225
+846
| +25% | +$469K | 0.57% | 73 |
|
2014
Q4 | $1.79M | Buy |
3,379
+1,123
| +50% | +$596K | 0.45% | 84 |
|
2014
Q3 | $1.33M | Buy |
2,256
+1,292
| +134% | +$760K | 0.34% | 113 |
|
2014
Q2 | $564K | Sell |
964
-5
| -0.5% | -$2.93K | 0.14% | 149 |
|
2014
Q1 | $1.08M | Buy |
969
+193
| +25% | +$215K | 0.26% | 125 |
|
2013
Q4 | $870K | Hold |
776
| – | – | 0.23% | 111 |
|
2013
Q3 | $680K | Sell |
776
-364
| -32% | -$319K | 0.19% | 118 |
|
2013
Q2 | $1M | Buy |
+1,140
| New | +$1M | 0.3% | 106 |
|