Systematic Financial Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-40,960
| Closed | -$1.7M | – | 657 |
|
|
2017
Q1 | $1.7M | Sell |
40,960
-65,120
| -61% | -$2.7M | 0.03% | 438 |
|
|
2016
Q4 | $4.09M | Sell |
106,080
-81,420
| -43% | -$3.14M | 0.07% | 299 |
|
|
2016
Q3 | $7.29M | Sell |
187,500
-5,340
| -3% | -$208K | 0.1% | 223 |
|
|
2016
Q2 | $6.67M | Sell |
192,840
-41,180
| -18% | -$1.42M | 0.09% | 220 |
|
|
2016
Q1 | $8.72M | Buy |
+234,020
| New | +$8.72M | 0.11% | 198 |
|