OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $5.71M | Sell |
183,220
-45,740
| -20% | -$1.42M | 0.37% | 46 |
|
|
2015
Q2 | $6.07M | Sell |
228,960
-188,423
| -45% | -$4.99M | 0.36% | 47 |
|
|
2015
Q1 | $11.5M | Buy |
417,383
+215,691
| +107% | +$5.93M | 0.68% | 15 |
|
|
2014
Q4 | $5.32M | Sell |
201,692
-134,027
| -40% | -$3.53M | 0.34% | 47 |
|
|
2014
Q3 | $9.76M | Buy |
335,719
+167,579
| +100% | +$4.87M | 0.7% | 17 |
|
|
2014
Q2 | $4.86M | Buy |
168,140
+25,889
| +18% | +$749K | 0.35% | 46 |
|
|
2014
Q1 | $3.95M | Sell |
142,251
-4,457
| -3% | -$124K | 0.31% | 53 |
|
|
2013
Q4 | $4.1M | Sell |
146,708
-10,158
| -6% | -$284K | 0.33% | 49 |
|
|
2013
Q3 | $3.42M | Buy |
156,866
+5,742
| +4% | +$125K | 0.33% | 51 |
|
|
2013
Q2 | $3.31M | Buy |
+151,124
| New | +$3.31M | 0.34% | 50 |
|