Perkins Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $415K | Hold |
10,000
| – | – | 0.01% | 231 |
|
|
2016
Q4 | $386K | Buy |
+10,000
| New | +$386K | ﹤0.01% | 230 |
|
|
2015
Q3 | – | Sell |
-1,086,020
| Closed | -$29.3M | – | 249 |
|
|
2015
Q2 | $29.3M | Buy |
1,086,020
+907,852
| +510% | +$24.5M | 0.33% | 109 |
|
|
2015
Q1 | $4.91M | Buy |
178,168
+151,054
| +557% | +$4.16M | 0.05% | 203 |
|
|
2014
Q4 | $712K | Buy |
+27,114
| New | +$712K | 0.01% | 249 |
|