Private Capital Management (Minnesota)’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
Q3 | $1.18M | Hold |
24,500
| – | – | 1.32% | 10 |
|
|
2017
Q2 | $1.11M | Sell |
24,500
-1,600
| -6% | -$72.7K | 1.24% | 16 |
|
|
2017
Q1 | $1.08M | Sell |
26,100
-3,300
| -11% | -$137K | 1.18% | 15 |
|
|
2016
Q4 | $1.14M | Sell |
29,400
-3,800
| -11% | -$147K | 1.27% | 14 |
|
|
2016
Q3 | $1.29M | Sell |
33,200
-2,000
| -6% | -$77.7K | 1.36% | 9 |
|
|
2016
Q2 | $1.22M | Buy |
35,200
+5,400
| +18% | +$187K | 1.2% | 11 |
|
|
2016
Q1 | $1.11M | Buy |
29,800
+1,600
| +6% | +$59.6K | 1.02% | 20 |
|
|
2015
Q4 | $1.07M | Buy |
+28,200
| New | +$1.07M | 0.99% | 18 |
|