SIM
Sprucegrove Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,018
| Closed | -$33.3K | – | 56 |
|
|
2017
Q1 | $33.3K | Sell |
4,018
-3,473
| -46% | -$28.8K | 0.17% | 52 |
|
|
2016
Q4 | $5.78M | Sell |
7,491
-4,420
| -37% | -$3.41M | 0.28% | 53 |
|
|
2016
Q3 | $9.26M | Sell |
11,911
-1,700
| -12% | -$1.32M | 0.39% | 51 |
|
|
2016
Q2 | $9.42M | Sell |
13,611
-1,100
| -7% | -$761K | 0.39% | 52 |
|
|
2016
Q1 | $11M | Sell |
14,711
-20,940
| -59% | -$15.6M | 0.44% | 50 |
|
|
2015
Q4 | $27.1M | Sell |
35,651
-109,107
| -75% | -$82.8M | 0.77% | 41 |
|
|
2015
Q3 | $91M | Sell |
144,758
-6,140
| -4% | -$3.86M | 2.26% | 14 |
|
|
2015
Q2 | $80.5M | Buy |
150,898
+28,497
| +23% | +$15M | 1.72% | 20 |
|
|
2015
Q1 | $67.6M | Buy |
122,401
+50,075
| +69% | +$27.6M | 1.35% | 29 |
|
|
2014
Q4 | $38.2M | Sell |
72,326
-34,142
| -32% | -$18M | 0.7% | 39 |
|
|
2014
Q3 | $62.1M | Sell |
106,468
-1,336
| -1% | -$779K | 1.11% | 30 |
|
|
2014
Q2 | $62.5M | Buy |
107,804
+53,965
| +100% | +$10.6K | 1.06% | 31 |
|
|
2014
Q1 | $60M | Sell |
53,839
-1,653
| -3% | -$1.84M | 1.05% | 31 |
|
|
2013
Q4 | $62.2M | Sell |
55,492
-9,431
| -15% | -$10.6M | 1.07% | 31 |
|
|
2013
Q3 | $56.9M | Sell |
64,923
-2,803
| -4% | -$2.46M | 1.03% | 29 |
|
|
2013
Q2 | $59.6M | Buy |
+67,726
| New | +$59.6M | 1.08% | 29 |
|