NES
New England Securities’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $670K | Sell |
1,268
-787
| -38% | -$416K | 0.24% | 111 |
|
|
2014
Q3 | $1.2M | Buy |
2,055
+215
| +12% | +$125K | 0.42% | 54 |
|
|
2014
Q2 | $1.07M | Buy |
1,840
+1,057
| +135% | +$613K | 0.37% | 59 |
|
|
2014
Q1 | $873K | Buy |
783
+129
| +20% | +$144K | 0.34% | 67 |
|
|
2013
Q4 | $733K | Sell |
654
-50
| -7% | -$56K | 0.3% | 76 |
|
|
2013
Q3 | $617K | Buy |
704
+158
| +29% | +$138K | 0.31% | 81 |
|
|
2013
Q2 | $481K | Buy |
+546
| New | +$481K | 0.32% | 66 |
|