SII Investments’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,180
| Closed | -$1.47M | – | 123 |
|
|
2017
Q4 | $1.47M | Sell |
28,180
-21,180
| -43% | -$1.1M | 0.15% | 116 |
|
|
2017
Q3 | $2.43M | Buy |
49,360
+2,640
| +6% | +$130K | 0.14% | 132 |
|
|
2017
Q2 | $2.19M | Sell |
46,720
-7,300
| -14% | -$342K | 0.14% | 139 |
|
|
2017
Q1 | $2.29M | Sell |
54,020
-540
| -1% | -$22.9K | 0.16% | 116 |
|
|
2016
Q4 | $2.17M | Buy |
54,560
+2,040
| +4% | +$81.1K | 0.16% | 115 |
|
|
2016
Q3 | $2.1M | Buy |
52,520
+7,040
| +15% | +$282K | 0.16% | 112 |
|
|
2016
Q2 | $1.61M | Buy |
45,480
+1,540
| +4% | +$54.4K | 0.13% | 140 |
|
|
2016
Q1 | $1.68M | Buy |
43,940
+14,720
| +50% | +$562K | 0.16% | 123 |
|
|
2015
Q4 | $1.14M | Buy |
+29,220
| New | +$1.14M | 0.14% | 143 |
|