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 |
|