Nippon Life Global Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-253,180
| Closed | -$14.3M | – | 146 |
|
|
2018
Q2 | $14.3M | Buy |
253,180
+14,800
| +6% | +$836K | 1.14% | 29 |
|
|
2018
Q1 | $12.4M | Sell |
238,380
-6,800
| -3% | -$353K | 1.02% | 31 |
|
|
2017
Q4 | $12.9M | Sell |
245,180
-30,400
| -11% | -$1.6M | 1.03% | 33 |
|
|
2017
Q3 | $13.4M | Buy |
275,580
+11,600
| +4% | +$565K | 1.14% | 30 |
|
|
2017
Q2 | $12.3M | Sell |
263,980
-18,200
| -6% | -$846K | 1.05% | 33 |
|
|
2017
Q1 | $12M | Sell |
282,180
-16,400
| -5% | -$695K | 1.07% | 31 |
|
|
2016
Q4 | $11.8M | Buy |
298,580
+22,000
| +8% | +$872K | 1.09% | 30 |
|
|
2016
Q3 | $11.1M | Hold |
276,580
| – | – | 1.05% | 36 |
|
|
2016
Q2 | $9.73M | Buy |
276,580
+600
| +0.2% | +$21.1K | 0.93% | 40 |
|
|
2016
Q1 | $10.5M | Buy |
275,980
+11,200
| +4% | +$427K | 1% | 40 |
|
|
2015
Q4 | $10.3M | Buy |
+264,780
| New | +$10.3M | 0.97% | 45 |
|