Siphron Capital 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
2014
Q3
$1.09M Sell
37,382
-13,076
-26% -$381K 3.66% 8
2014
Q2
$1.46M Sell
50,458
-54,052
-52% -$1.56M 4.95% 1
2014
Q1
$2.9M Sell
104,510
-21,480
-17% -$596K 5.07% 1
2013
Q4
$3.52M Sell
125,990
-89,013
-41% -$2.48M 5.1% 1
2013
Q3
$4.69M Sell
215,003
-803
-0.4% -$17.5K 4.38% 1
2013
Q2
$4.73M Buy
+215,806
New +$4.73M 4.54% 1