Rainier Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,081,060
| Closed | -$34.5M | – | 181 |
|
|
2015
Q3 | $34.5M | Sell |
1,081,060
-54,180
| -5% | -$1.73M | 1.27% | 9 |
|
|
2015
Q2 | $30.7M | Sell |
1,135,240
-1,604,261
| -59% | -$43.3M | 0.97% | 23 |
|
|
2015
Q1 | $75.8M | Sell |
2,739,501
-846,718
| -24% | -$23.4M | 1.52% | 3 |
|
|
2014
Q4 | $94.9M | Buy |
3,586,219
+281,050
| +9% | +$7.44M | 1.7% | 3 |
|
|
2014
Q3 | $97M | Sell |
3,305,169
-342,418
| -9% | -$10M | 1.62% | 6 |
|
|
2014
Q2 | $106M | Sell |
3,647,587
-3,168,867
| -46% | -$92.4M | 1.64% | 3 |
|
|
2014
Q1 | $189M | Sell |
6,816,454
-1,077,223
| -14% | -$29.9M | 2.26% | 2 |
|
|
2013
Q4 | $220M | Sell |
7,893,677
-1,244,648
| -14% | -$34.7M | 2.29% | 1 |
|
|
2013
Q3 | $199M | Sell |
9,138,325
-2,947,005
| -24% | -$64.3M | 1.93% | 1 |
|
|
2013
Q2 | $265M | Buy |
+12,085,330
| New | +$265M | 2.4% | 1 |
|