Quotient Investors’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 | $1.69M | Hold |
35,280
| – | – | 1.16% | 25 |
|
|
2017
Q2 | $1.6M | Buy |
35,280
+6,400
| +22% | +$291K | 1.14% | 28 |
|
|
2017
Q1 | $1.2M | Hold |
28,880
| – | – | 0.72% | 48 |
|
|
2016
Q4 | $1.12M | Buy |
28,880
+5,840
| +25% | +$225K | 0.7% | 49 |
|
|
2016
Q3 | $895K | Sell |
23,040
-15,660
| -40% | -$608K | 0.58% | 62 |
|
|
2016
Q2 | $1.34M | Sell |
38,700
-20,420
| -35% | -$707K | 0.63% | 56 |
|
|
2016
Q1 | $2.2M | Buy |
59,120
+45,120
| +322% | +$1.68M | 0.81% | 37 |
|
|
2015
Q4 | $531K | Buy |
14,000
+1,320
| +10% | +$50.1K | 0.2% | 125 |
|
|
2015
Q3 | $386K | Buy |
+12,680
| New | +$386K | 0.09% | 140 |
|
|
2014
Q4 | – | Sell |
-152,417
| Closed | -$4.43M | – | 261 |
|
|
2014
Q3 | $4.43M | Sell |
152,417
-79,739
| -34% | -$2.32M | 0.97% | 26 |
|
|
2014
Q2 | $6.7M | Sell |
232,156
-56,361
| -20% | -$1.63M | 1.45% | 8 |
|
|
2014
Q1 | $8.01M | Buy |
288,517
+1,365
| +0.5% | +$37.9K | 1.83% | 4 |
|
|
2013
Q4 | $8.02M | Buy |
287,152
+45,289
| +19% | +$1.26M | 1.88% | 2 |
|
|
2013
Q3 | $5.28M | Buy |
241,863
+72,470
| +43% | +$1.58M | 1.38% | 9 |
|
|
2013
Q2 | $3.71M | Buy |
+169,393
| New | +$3.71M | 1.05% | 24 |
|