SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,260
| Closed | -$641K | – | 122 |
|
|
2017
Q4 | $641K | Sell |
12,260
-15,340
| -56% | -$802K | 0.07% | 210 |
|
|
2017
Q3 | $1.34M | Buy |
27,600
+1,000
| +4% | +$48.4K | 0.08% | 189 |
|
|
2017
Q2 | $1.22M | Sell |
26,600
-1,660
| -6% | -$75.9K | 0.08% | 197 |
|
|
2017
Q1 | $1.18M | Buy |
28,260
+3,520
| +14% | +$147K | 0.08% | 183 |
|
|
2016
Q4 | $964K | Buy |
24,740
+2,980
| +14% | +$116K | 0.07% | 201 |
|
|
2016
Q3 | $855K | Sell |
21,760
-8,060
| -27% | -$317K | 0.07% | 211 |
|
|
2016
Q2 | $1.03M | Sell |
29,820
-1,600
| -5% | -$55.3K | 0.08% | 194 |
|
|
2016
Q1 | $1.16M | Sell |
31,420
-6,000
| -16% | -$222K | 0.11% | 174 |
|
|
2015
Q4 | $1.43M | Sell |
37,420
-55,600
| -60% | -$2.12M | 0.18% | 105 |
|
|
2015
Q3 | $2.91M | Sell |
93,020
-79,860
| -46% | -$2.5M | 0.33% | 72 |
|
|
2015
Q2 | $4.57M | Buy |
172,880
+1,431
| +0.8% | +$37.8K | 0.54% | 41 |
|
|
2015
Q1 | $4.7M | Buy |
171,449
+902
| +0.5% | +$24.7K | 0.57% | 39 |
|
|
2014
Q4 | $4.49M | Buy |
170,547
+9,326
| +6% | +$246K | 0.59% | 41 |
|
|
2014
Q3 | $4.68M | Buy |
161,221
+46,046
| +40% | +$1.34M | 0.63% | 40 |
|
|
2014
Q2 | $3.34M | Buy |
115,175
+5,325
| +5% | +$154K | 0.48% | 56 |
|
|
2014
Q1 | $3.11M | Buy |
109,850
+5,219
| +5% | +$148K | 0.58% | 45 |
|
|
2013
Q4 | $2.92M | Buy |
104,631
+40,793
| +64% | +$1.14M | 0.52% | 50 |
|
|
2013
Q3 | $1.4M | Sell |
63,838
-37,420
| -37% | -$819K | 0.33% | 81 |
|
|
2013
Q2 | $2.22M | Buy |
+101,258
| New | +$2.22M | 0.48% | 51 |
|