NI
Numeric Investors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $176M | Buy |
167,530
+60,940
| +57% | +$64.2M | 1.28% | 14 |
|
|
2017
Q3 | $104M | Sell |
106,590
-71,330
| -40% | -$69.5M | 0.8% | 25 |
|
|
2017
Q2 | $165M | Buy |
177,920
+111,253
| +167% | +$103M | 1.46% | 8 |
|
|
2017
Q1 | $56.5M | Sell |
66,667
-48,020
| -42% | -$40.7M | 0.51% | 50 |
|
|
2016
Q4 | $90.9M | Buy |
114,687
+38,387
| +50% | +$30.4M | 0.83% | 27 |
|
|
2016
Q3 | $61.4M | Buy |
+76,300
| New | +$61.4M | 0.58% | 40 |
|
|
2016
Q2 | – | Sell |
-49,305
| Closed | -$37.6M | – | 1074 |
|
|
2016
Q1 | $37.6M | Sell |
49,305
-29,570
| -37% | -$22.6M | 0.4% | 64 |
|
|
2015
Q4 | $61.4M | Buy |
+78,875
| New | +$61.4M | 0.66% | 40 |
|