Northwestern Mutual Investment Services’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-1,160
| Closed | -$37K | – | 200 |
|
2015
Q3 | $37K | Buy |
+1,160
| New | +$37K | 0.01% | 20 |
|
2015
Q2 | – | Sell |
-401
| Closed | -$11K | – | 96 |
|
2015
Q1 | $11K | Buy |
+401
| New | +$11K | ﹤0.01% | 26 |
|
2014
Q4 | – | Sell |
-120
| Closed | -$4K | – | 135 |
|
2014
Q3 | $4K | Sell |
120
-321
| -73% | -$10.7K | ﹤0.01% | 46 |
|
2014
Q2 | $12K | Buy |
441
+280
| +174% | +$7.62K | ﹤0.01% | 48 |
|
2014
Q1 | $4K | Sell |
161
-361
| -69% | -$8.97K | ﹤0.01% | 55 |
|
2013
Q4 | $15K | Buy |
+522
| New | +$15K | 0.01% | 20 |
|