SAM
Symphony Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,759
| Closed | -$11.8M | – | 437 |
|
|
2015
Q2 | $11.8M | Buy |
21,759
+862
| +4% | +$465K | 1.47% | 11 |
|
|
2015
Q1 | $11.6M | Sell |
20,897
-231
| -1% | -$128K | 1.35% | 15 |
|
|
2014
Q4 | $11.2M | Buy |
21,128
+875
| +4% | +$464K | 1.4% | 14 |
|
|
2014
Q3 | $11.9M | Sell |
20,253
-5,244
| -21% | -$3.09M | 1.23% | 14 |
|
|
2014
Q2 | $14.9M | Buy |
25,497
+12,449
| +95% | +$7.27M | 1.55% | 9 |
|
|
2014
Q1 | $14.5M | Buy |
13,048
+1,675
| +15% | +$1.87M | 1.38% | 12 |
|
|
2013
Q4 | $12.7M | Buy |
11,373
+3,498
| +44% | +$3.92M | 0.93% | 18 |
|
|
2013
Q3 | $6.9M | Sell |
7,875
-278
| -3% | -$243K | 0.7% | 35 |
|
|
2013
Q2 | $7.18M | Buy |
+8,153
| New | +$7.18M | 0.69% | 36 |
|