QS Batterymarch Financial Management’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
Q3 | $21.9M | Hold |
753,102
| – | – | 0.58% | 26 |
|
|
2014
Q2 | $21.8M | Sell |
753,102
-328,216
| -30% | -$9.49M | 0.55% | 25 |
|
|
2014
Q1 | $30M | Buy |
1,081,318
+142,854
| +15% | +$3.97M | 0.62% | 21 |
|
|
2013
Q4 | $26.2M | Sell |
938,464
-54,484
| -5% | -$1.52M | 0.55% | 24 |
|
|
2013
Q3 | $21.7M | Sell |
992,948
-658,579
| -40% | -$14.4M | 0.47% | 35 |
|
|
2013
Q2 | $36.2M | Buy |
+1,651,527
| New | +$36.2M | 0.69% | 14 |
|