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