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Northpointe Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Northpointe Capital’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-29,350
Closed -$640K – 243
2013
Q3 		$640K Buy
29,350
+442
+2% +$9.64K 0.08% 210
2013
Q2 		$634K Buy
+28,908
New +$634K 0.07% 164