SII Investments’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
2018
Q1
Sell
2017
Q4
$641K Sell
2017
Q3
$1.34M Buy
2017
Q2
$1.22M Sell
2017
Q1
$1.18M Buy
2016
Q4
$964K Buy
2016
Q3
$855K Sell
2016
Q2
$1.03M Sell
2016
Q1
$1.16M Sell
2015
Q4
$1.43M Sell
2015
Q3
$2.91M Sell
2015
Q2
$4.57M Buy
2015
Q1
$4.7M Buy
2014
Q4
$4.49M Buy
2014
Q3
$4.68M Buy
2014
Q2
$3.34M Buy
2014
Q1
$3.11M Buy
2013
Q4
$2.92M Buy
2013
Q3
$1.4M Sell
2013
Q2
$2.22M Buy