Perkins Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | $59.2M | Buy |
1,397,040
+237,920
| +21% | +$10.1M | 0.73% | 54 |
|
2016
Q4 | $45.9M | Buy |
1,159,120
+122,860
| +12% | +$4.87M | 0.59% | 69 |
|
2016
Q3 | $41.7M | Sell |
1,036,260
-7,140
| -0.7% | -$287K | 0.58% | 71 |
|
2016
Q2 | $36.7M | Buy |
1,043,400
+9,900
| +1% | +$348K | 0.55% | 72 |
|
2016
Q1 | $39.4M | Buy |
1,033,500
+13,340
| +1% | +$509K | 0.59% | 64 |
|
2015
Q4 | $39.7M | Buy |
+1,020,160
| New | +$39.7M | 0.58% | 62 |
|