Shinko Asset Management Company’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
Q3 | $4.79M | Buy |
123,340
+6,700
| +6% | +$260K | 0.03% | 104 |
|
|
2016
Q2 | $4.04M | Buy |
116,640
+85,960
| +280% | +$2.97M | 0.03% | 108 |
|
|
2016
Q1 | $1.14M | Sell |
30,680
-3,380
| -10% | -$126K | 0.01% | 180 |
|
|
2015
Q4 | $1.29M | Sell |
34,060
-33,900
| -50% | -$1.29M | 0.01% | 183 |
|
|
2015
Q3 | $2.12M | Sell |
67,960
-13,760
| -17% | -$429K | 0.02% | 154 |
|
|
2015
Q2 | $2.17M | Sell |
81,720
-29,384
| -26% | -$779K | 0.02% | 97 |
|
|
2015
Q1 | $3.06M | Buy |
111,104
+5,976
| +6% | +$164K | 0.03% | 92 |
|
|
2014
Q4 | $2.77M | Buy |
105,128
+43,600
| +71% | +$1.15M | 0.02% | 93 |
|
|
2014
Q3 | $1.79M | Sell |
61,528
-27,215
| -31% | -$791K | 0.02% | 101 |
|
|
2014
Q2 | $2.57M | Buy |
88,743
+23,941
| +37% | +$692K | 0.02% | 91 |
|
|
2014
Q1 | $1.8M | Sell |
64,802
-4,497
| -6% | -$125K | 0.02% | 96 |
|
|
2013
Q4 | $1.93M | Sell |
69,299
-6,986
| -9% | -$195K | 0.02% | 96 |
|
|
2013
Q3 | $1.66M | Hold |
76,285
| – | – | 0.02% | 102 |
|
|
2013
Q2 | $1.67M | Buy |
+76,285
| New | +$1.67M | 0.02% | 97 |
|