Nikko Asset Management Americas’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,000
| Closed | -$1.36M | – | 320 |
|
|
2017
Q1 | $1.36M | Hold |
32,000
| – | – | 0.1% | 109 |
|
|
2016
Q4 | $1.27M | Hold |
32,000
| – | – | 0.1% | 108 |
|
|
2016
Q3 | $1.29M | Sell |
32,000
-10,000
| -24% | -$402K | 0.11% | 94 |
|
|
2016
Q2 | $1.46M | Buy |
42,000
+2,000
| +5% | +$69.5K | 0.14% | 89 |
|
|
2016
Q1 | $1.54M | Buy |
40,000
+4,000
| +11% | +$154K | 0.18% | 81 |
|
|
2015
Q4 | $1.42M | Buy |
+36,000
| New | +$1.42M | 0.16% | 93 |
|