NWQ Investment Management Company’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $25.1M | Sell |
341,980
-46,420
| -12% | -$3.4M | 1.13% | 28 |
|
|
2020
Q2 | $27.5K | Sell |
388,400
-78,200
| -17% | -$5.55K | 0.92% | 26 |
|
|
2020
Q1 | $27.1M | Sell |
466,600
-48,180
| -9% | -$2.8M | 1.09% | 25 |
|
|
2019
Q4 | $34.5M | Sell |
514,780
-56,160
| -10% | -$3.76M | 0.86% | 43 |
|
|
2019
Q3 | $34.9M | Sell |
570,940
-20,260
| -3% | -$1.24M | 0.84% | 45 |
|
|
2019
Q2 | $32M | Sell |
591,200
-21,640
| -4% | -$1.17M | 0.72% | 62 |
|
|
2019
Q1 | $36.1M | Sell |
612,840
-23,600
| -4% | -$1.39M | 0.78% | 52 |
|
|
2018
Q4 | $33.3M | Sell |
636,440
-30,600
| -5% | -$1.6M | 0.79% | 56 |
|
|
2018
Q3 | $40.3M | Sell |
667,040
-21,820
| -3% | -$1.32M | 0.8% | 57 |
|
|
2018
Q2 | $38.9M | Sell |
688,860
-113,480
| -14% | -$6.41M | 0.7% | 66 |
|
|
2018
Q1 | $41.6M | Sell |
802,340
-38,440
| -5% | -$1.99M | 0.67% | 64 |
|
|
2017
Q4 | $44.3M | Sell |
840,780
-30,720
| -4% | -$1.62M | 0.57% | 66 |
|
|
2017
Q3 | $42.4M | Sell |
871,500
-200,740
| -19% | -$9.77M | 0.52% | 71 |
|
|
2017
Q2 | $49.8M | Sell |
1,072,240
-46,900
| -4% | -$2.18M | 0.69% | 59 |
|
|
2017
Q1 | $49.5M | Sell |
1,119,140
-30,300
| -3% | -$1.34M | 0.65% | 70 |
|
|
2016
Q4 | $45.5M | Sell |
1,149,440
-5,880
| -0.5% | -$233K | 0.62% | 70 |
|
|
2016
Q3 | $46.4M | Buy |
1,155,320
+36,620
| +3% | +$1.47M | 0.67% | 63 |
|
|
2016
Q2 | $39.4M | Sell |
1,118,700
-228,580
| -17% | -$8.04M | 0.68% | 60 |
|
|
2016
Q1 | $51.4M | Sell |
1,347,280
-55,140
| -4% | -$2.1M | 0.8% | 57 |
|
|
2015
Q4 | $54.6M | Buy |
+1,402,420
| New | +$54.6M | 0.84% | 52 |
|