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Spark Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Spark Investment Management’s Portfolio GOOG Stock Details GOOG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,500
Closed -$3.83M – 735
2014
Q3 		$3.83M Sell
6,500
-2,500
-28% -$1.47M 0.57% 31
2014
Q2 		$5.26M Buy
9,000
+6,200
+221% +$3.62M 0.78% 8
2014
Q1 		$3.12M Buy
+2,800
New +$3.12M 0.49% 39