Shannon River Fund 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 |
-720,000
| Closed | -$23M | – | 33 |
|
|
2015
Q3 | $23M | Buy |
+720,000
| New | +$23M | 4.27% | 11 |
|
|
2015
Q1 | – | Sell |
-2,607,138
| Closed | -$68.9M | – | 42 |
|
|
2014
Q4 | $68.9M | Buy |
+2,607,138
| New | +$68.9M | 7.01% | 3 |
|
|
2013
Q3 | – | Sell |
-401,499
| Closed | -$8.8M | – | 60 |
|
|
2013
Q2 | $8.8M | Buy |
+401,499
| New | +$8.8M | 1.05% | 37 |
|