QI
Quotient Investors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.4M | Hold |
2,468
| – | – | 1.65% | 11 |
|
|
2017
Q2 | $2.29M | Sell |
2,468
-642
| -21% | -$597K | 1.63% | 9 |
|
|
2017
Q1 | $2.64M | Sell |
3,110
-67
| -2% | -$56.8K | 1.59% | 8 |
|
|
2016
Q4 | $2.52M | Buy |
3,177
+145
| +5% | +$115K | 1.58% | 9 |
|
|
2016
Q3 | $2.44M | Buy |
3,032
+748
| +33% | +$601K | 1.58% | 6 |
|
|
2016
Q2 | $1.61M | Buy |
2,284
+733
| +47% | +$516K | 0.76% | 43 |
|
|
2016
Q1 | $1.18M | Sell |
1,551
-1,054
| -40% | -$804K | 0.43% | 78 |
|
|
2015
Q4 | $2.03M | Buy |
+2,605
| New | +$2.03M | 0.78% | 44 |
|