Nuveen Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,120
| Closed | -$574K | – | 193 |
|
|
2018
Q1 | $574K | Sell |
11,120
-4,040
| -27% | -$209K | 0.26% | 115 |
|
|
2017
Q4 | $793K | Sell |
15,160
-28,840
| -66% | -$1.51M | 0.23% | 124 |
|
|
2017
Q3 | $2.11M | Sell |
44,000
-12,160
| -22% | -$583K | 0.43% | 64 |
|
|
2017
Q2 | $2.55M | Sell |
56,160
-46,020
| -45% | -$2.09M | 0.41% | 72 |
|
|
2017
Q1 | $4.24M | Sell |
102,180
-18,840
| -16% | -$781K | 0.56% | 43 |
|
|
2016
Q4 | $4.67M | Sell |
121,020
-48,700
| -29% | -$1.88M | 0.67% | 32 |
|
|
2016
Q3 | $6.6M | Sell |
169,720
-30,660
| -15% | -$1.19M | 0.92% | 14 |
|
|
2016
Q2 | $6.93M | Buy |
+200,380
| New | +$6.93M | 1.07% | 10 |
|