RS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $13.9M | Sell |
402,000
-155,220
| -28% | -$5.37M | 0.14% | 220 |
|
|
2016
Q1 | $20.8M | Sell |
557,220
-197,140
| -26% | -$7.34M | 0.21% | 174 |
|
|
2015
Q4 | $28.6M | Sell |
754,360
-3,159,700
| -81% | -$120M | 0.26% | 137 |
|
|
2015
Q3 | $124M | Sell |
3,914,060
-109,040
| -3% | -$3.45M | 1.1% | 8 |
|
|
2015
Q2 | $108M | Buy |
4,023,100
+335,684
| +9% | +$9.04M | 0.93% | 13 |
|
|
2015
Q1 | $102M | Buy |
3,687,416
+204,700
| +6% | +$5.65M | 0.91% | 22 |
|
|
2014
Q4 | $92M | Buy |
3,482,716
+2,679,958
| +334% | +$70.8M | 0.82% | 24 |
|
|
2014
Q3 | $23.1M | Sell |
802,758
-6,317
| -0.8% | -$182K | 0.21% | 158 |
|
|
2014
Q2 | $23.2M | Sell |
809,075
-202,663
| -20% | -$5.81M | 0.19% | 164 |
|
|
2014
Q1 | $28.1M | Buy |
1,011,738
+188,223
| +23% | +$5.22M | 0.17% | 165 |
|
|
2013
Q4 | $23M | Buy |
823,515
+151,204
| +22% | +$4.22M | 0.14% | 175 |
|
|
2013
Q3 | $14.7M | Buy |
672,311
+174,050
| +35% | +$3.8M | 0.1% | 189 |
|
|
2013
Q2 | $10.9M | Buy |
+498,261
| New | +$10.9M | 0.08% | 197 |
|