SIM
SSI Investment 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 |
-2,031
| Closed | -$1.29M | – | 284 |
|
|
2015
Q3 | $1.29M | Sell |
2,031
-437
| -18% | -$278K | 0.14% | 156 |
|
|
2015
Q2 | $1.33M | Sell |
2,468
-470
| -16% | -$253K | 0.13% | 164 |
|
|
2015
Q1 | $1.63M | Sell |
2,938
-2,424
| -45% | -$1.34M | 0.15% | 161 |
|
|
2014
Q4 | $2.84M | Buy |
5,362
+321
| +6% | +$170K | 0.29% | 108 |
|
|
2014
Q3 | $2.96M | Buy |
5,041
+950
| +23% | +$557K | 0.29% | 115 |
|
|
2014
Q2 | $2.38M | Buy |
4,091
+2,630
| +180% | +$1.53M | 0.23% | 120 |
|
|
2014
Q1 | $1.63M | Sell |
1,461
-2,253
| -61% | -$2.51M | 0.17% | 136 |
|
|
2013
Q4 | $4.16M | Sell |
3,714
-1
| -0% | -$1.12K | 0.37% | 75 |
|
|
2013
Q3 | $3.25M | Buy |
3,715
+471
| +15% | +$413K | 0.29% | 104 |
|
|
2013
Q2 | $2.86M | Buy |
+3,244
| New | +$2.86M | 0.28% | 98 |
|