MFS
MSI Financial Services’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.05M | Buy |
9,137
+1,081
| +13% | +$834K | 0.23% | 103 |
|
|
2016
Q3 | $6.26M | Sell |
8,056
-237
| -3% | -$184K | 0.21% | 110 |
|
|
2016
Q2 | $5.74M | Sell |
8,293
-1,351
| -14% | -$935K | 0.21% | 120 |
|
|
2016
Q1 | $7.18M | Buy |
9,644
+3,325
| +53% | +$2.48M | 0.3% | 75 |
|
|
2015
Q4 | $4.8M | Sell |
6,319
-6,003
| -49% | -$4.56M | 0.22% | 113 |
|
|
2015
Q3 | $7.75M | Buy |
12,322
+1,553
| +14% | +$977K | 0.61% | 26 |
|
|
2015
Q2 | $5.74M | Sell |
10,769
-2,451
| -19% | -$1.31M | 0.41% | 46 |
|
|
2015
Q1 | $7.29M | Buy |
13,220
+5,926
| +81% | +$3.27M | 0.51% | 34 |
|
|
2014
Q4 | $3.86M | Sell |
7,294
-1,211
| -14% | -$641K | 0.42% | 50 |
|
|
2014
Q3 | $4.98M | Buy |
8,505
+3,325
| +64% | +$1.95M | 0.6% | 25 |
|
|
2014
Q2 | $3.01M | Buy |
5,180
+2,003
| +63% | +$1.16M | 0.4% | 49 |
|
|
2014
Q1 | $3.54M | Buy |
3,177
+947
| +42% | +$1.06M | 0.51% | 36 |
|
|
2013
Q4 | $2.5M | Buy |
+2,230
| New | +$2.5M | 0.38% | 57 |
|
|
2013
Q3 | – | Sell |
-1,756
| Closed | -$1.55M | – | 2266 |
|
|
2013
Q2 | $1.55M | Buy |
+1,756
| New | +$1.55M | 0.31% | 80 |
|