Private Capital Management (Minnesota)’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
Q3 | $1.33M | Buy |
27,400
+1,900
| +7% | +$92.5K | 1.5% | 8 |
|
|
2017
Q2 | $1.19M | Sell |
25,500
-1,800
| -7% | -$83.6K | 1.32% | 10 |
|
|
2017
Q1 | $1.16M | Sell |
27,300
-1,800
| -6% | -$76.3K | 1.26% | 11 |
|
|
2016
Q4 | $1.15M | Buy |
29,100
+3,700
| +15% | +$147K | 1.29% | 12 |
|
|
2016
Q3 | $1.02M | Sell |
25,400
-2,500
| -9% | -$100K | 1.07% | 19 |
|
|
2016
Q2 | $981K | Buy |
27,900
+7,400
| +36% | +$260K | 0.97% | 23 |
|
|
2016
Q1 | $782K | Buy |
20,500
+2,000
| +11% | +$76.3K | 0.72% | 40 |
|
|
2015
Q4 | $720K | Buy |
+18,500
| New | +$720K | 0.66% | 51 |
|