MSF Capital’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
Q4 | – | Sell |
-396,240
| Closed | -$12.6M | – | 29 |
|
|
2015
Q3 | $12.6M | Sell |
396,240
-121,460
| -23% | -$3.85M | 3.23% | 2 |
|
|
2015
Q2 | $13.8M | Sell |
517,700
-11,328
| -2% | -$302K | 3.33% | 3 |
|
|
2015
Q1 | $14.6M | Sell |
529,028
-64,096
| -11% | -$1.77M | 3.64% | 2 |
|
|
2014
Q4 | $15.7M | Buy |
593,124
+30,082
| +5% | +$794K | 3.72% | 2 |
|
|
2014
Q3 | $16.4M | Sell |
563,042
-17,728
| -3% | -$516K | 3.85% | 2 |
|
|
2014
Q2 | $16.8M | Buy |
580,770
+88,893
| +18% | +$2.57M | 3.8% | 2 |
|
|
2014
Q1 | $13.7M | Sell |
491,877
-60,626
| -11% | -$1.68M | 3.08% | 6 |
|
|
2013
Q4 | $15.4M | Sell |
552,503
-41,917
| -7% | -$1.17M | 3.51% | 2 |
|
|
2013
Q3 | $13M | Buy |
+594,420
| New | +$13M | 3.14% | 3 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4 |
|