Russell Frank Company’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$518M Buy
2015
Q4
$464M Sell
2015
Q3
$817M Buy
2015
Q2
$682M Buy
2015
Q1
$576M Sell
2014
Q4
$562M Sell
2014
Q3
$627M Sell
2014
Q2
$743M Buy
2014
Q1
$336M Buy
2013
Q4
$668M Sell
2013
Q3
$631M Sell
2013
Q2
$635M Buy