NI
Numeric Investors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $121M | Buy |
115,583
+3,578
| +3% | +$3.74M | 0.88% | 25 |
|
|
2017
Q3 | $107M | Sell |
112,005
-84,190
| -43% | -$80.7M | 0.83% | 24 |
|
|
2017
Q2 | $178M | Buy |
196,195
+87,700
| +81% | +$79.7M | 1.58% | 6 |
|
|
2017
Q1 | $90M | Sell |
108,495
-32,285
| -23% | -$26.8M | 0.82% | 26 |
|
|
2016
Q4 | $109M | Buy |
140,780
+31,330
| +29% | +$24.2M | 1% | 20 |
|
|
2016
Q3 | $85.1M | Buy |
+109,450
| New | +$85.1M | 0.8% | 31 |
|
|
2016
Q2 | – | Sell |
-85,530
| Closed | -$63.7M | – | 1073 |
|
|
2016
Q1 | $63.7M | Buy |
85,530
+4,530
| +6% | +$3.37M | 0.67% | 35 |
|
|
2015
Q4 | $61.5M | Sell |
81,000
-104,120
| -56% | -$79M | 0.66% | 39 |
|
|
2015
Q3 | $116M | Buy |
+185,120
| New | +$116M | 1.35% | 15 |
|
|
2014
Q4 | – | Sell |
-430
| Closed | -$253K | – | 889 |
|
|
2014
Q3 | $253K | Buy |
+430
| New | +$253K | ﹤0.01% | 716 |
|
|
2014
Q2 | – | Sell |
-6,738
| Closed | -$7.51M | – | 824 |
|
|
2014
Q1 | $7.51M | Buy |
6,738
+5,958
| +764% | +$6.64M | 0.13% | 179 |
|
|
2013
Q4 | $874K | Buy |
+780
| New | +$874K | 0.01% | 492 |
|
|
2013
Q3 | – | Sell |
-380
| Closed | -$335K | – | 790 |
|
|
2013
Q2 | $335K | Buy |
+380
| New | +$335K | 0.01% | 625 |
|