New Century Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $386K | Sell |
10,000
-15,400
| -61% | -$594K | 0.55% | 74 |
|
|
2016
Q3 | $987K | Sell |
25,400
-27,800
| -52% | -$1.08M | 0.86% | 46 |
|
|
2016
Q2 | $1.84M | Sell |
53,200
-10,000
| -16% | -$346K | 0.98% | 46 |
|
|
2016
Q1 | $2.35M | Buy |
+63,200
| New | +$2.35M | 1.11% | 44 |
|
|
2015
Q4 | – | Sell |
-259,220
| Closed | -$8.27M | – | 85 |
|
|
2015
Q3 | $8.27M | Buy |
+259,220
| New | +$8.27M | 4.16% | 2 |
|
|
2014
Q4 | – | Sell |
-222,630
| Closed | -$6.47M | – | 91 |
|
|
2014
Q3 | $6.47M | Buy |
222,630
+8,022
| +4% | +$233K | 3.35% | 2 |
|
|
2014
Q2 | $6.21M | Sell |
214,608
-1,278
| -0.6% | -$37K | 3.37% | 1 |
|
|
2014
Q1 | $5.99M | Buy |
215,886
+36,496
| +20% | +$1.01M | 3.41% | 1 |
|
|
2013
Q4 | $5.01M | Sell |
179,390
-401
| -0.2% | -$11.2K | 3% | 2 |
|
|
2013
Q3 | $3.92M | Sell |
179,791
-28,105
| -14% | -$613K | 2.67% | 3 |
|
|
2013
Q2 | $4.56M | Buy |
+207,896
| New | +$4.56M | 3.35% | 2 |
|