Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $23.5M | Buy |
887,851
+9,165
| +1% | +$243K | 0.42% | 41 |
|
|
2014
Q3 | $25.8M | Buy |
878,686
+17,227
| +2% | +$506K | 0.48% | 30 |
|
|
2014
Q2 | $25.1M | Sell |
861,459
-676,484
| -44% | -$19.7M | 0.45% | 37 |
|
|
2014
Q1 | $42.7M | Sell |
1,537,943
-685,881
| -31% | -$19M | 0.82% | 14 |
|
|
2013
Q4 | $62.1M | Buy |
2,223,824
+85,880
| +4% | +$2.4M | 1.02% | 6 |
|
|
2013
Q3 | $46.6M | Buy |
2,137,944
+114,829
| +6% | +$2.51M | 0.88% | 7 |
|
|
2013
Q2 | $44.4M | Buy |
+2,023,115
| New | +$44.4M | 0.95% | 5 |
|