SCM
Sirios Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-134,584
| Closed | -$85.9M | – | 54 |
|
|
2015
Q3 | $85.9M | Buy |
134,584
+8,154
| +6% | +$5.21M | 2.82% | 14 |
|
|
2015
Q2 | $68.3M | Buy |
126,430
+35,132
| +38% | +$19M | 2.25% | 17 |
|
|
2015
Q1 | $50.6M | Sell |
91,298
-2,270
| -2% | -$1.26M | 1.87% | 24 |
|
|
2014
Q4 | $49.7M | Sell |
93,568
-50,696
| -35% | -$26.9M | 1.8% | 22 |
|
|
2014
Q3 | $84.1M | Buy |
144,264
+62,896
| +77% | +$36.7M | 2.91% | 15 |
|
|
2014
Q2 | $47.2M | Buy |
81,368
+42,043
| +107% | +$24.4M | 1.62% | 27 |
|
|
2014
Q1 | $43.8M | Buy |
39,325
+21,555
| +121% | +$24M | 1.43% | 28 |
|
|
2013
Q4 | $19.9M | Buy |
17,770
+4,220
| +31% | +$4.73M | 1.54% | 23 |
|
|
2013
Q3 | $11.9M | Buy |
+13,550
| New | +$11.9M | 1.29% | 28 |
|