NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,000
| Closed | -$1.27M | – | 347 |
|
|
2020
Q2 | $1.27M | Buy |
18,000
+6,000
| +50% | +$424K | 0.36% | 53 |
|
|
2020
Q1 | $698K | Buy |
+12,000
| New | +$698K | 0.36% | 47 |
|
|
2019
Q4 | – | Sell |
-7,860
| Closed | -$479K | – | 1117 |
|
|
2019
Q3 | $479K | Sell |
7,860
-52,000
| -87% | -$3.17M | 0.12% | 171 |
|
|
2019
Q2 | $3.24M | Buy |
+59,860
| New | +$3.24M | 0.94% | 9 |
|
|
2018
Q3 | – | Sell |
-16,000
| Closed | -$891K | – | 1261 |
|
|
2018
Q2 | $891K | Buy |
+16,000
| New | +$891K | 0.2% | 129 |
|
|
2018
Q1 | – | Sell |
-16,000
| Closed | -$837K | – | 1131 |
|
|
2017
Q4 | $837K | Buy |
+16,000
| New | +$837K | 0.19% | 131 |
|
|
2017
Q3 | – | Sell |
-84,000
| Closed | -$3.82M | – | 1225 |
|
|
2017
Q2 | $3.82M | Buy |
+84,000
| New | +$3.82M | 0.56% | 21 |
|
|
2017
Q1 | – | Sell |
-104,000
| Closed | -$4.01M | – | 1231 |
|
|
2016
Q4 | $4.01M | Sell |
104,000
-4,000
| -4% | -$154K | 0.51% | 34 |
|
|
2016
Q3 | $4.2M | Buy |
108,000
+76,020
| +238% | +$2.95M | 0.54% | 29 |
|
|
2016
Q2 | $1.11M | Buy |
+31,980
| New | +$1.11M | 0.15% | 180 |
|
|
2015
Q4 | – | Sell |
-641,060
| Closed | -$20M | – | 804 |
|
|
2015
Q3 | $20M | Buy |
641,060
+587,060
| +1,087% | +$18.3M | 2.29% | 5 |
|
|
2015
Q2 | $1.46M | Sell |
54,000
-80,368
| -60% | -$2.17M | 0.2% | 127 |
|
|
2015
Q1 | $3.72M | Buy |
+134,368
| New | +$3.72M | 0.67% | 19 |
|