UBS O'Connor’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
Q3 | – | Sell |
-114,460
| Closed | -$5.2M | – | 350 |
|
|
2017
Q2 | $5.2M | Buy |
+114,460
| New | +$5.2M | 0.09% | 182 |
|
|
2015
Q1 | – | Sell |
-632,652
| Closed | -$16.7M | – | 735 |
|
|
2014
Q4 | $16.7M | Buy |
632,652
+158,775
| +34% | +$4.2M | 0.29% | 95 |
|
|
2014
Q3 | $13.8M | Buy |
473,877
+438,781
| +1,250% | +$12.7M | 0.24% | 129 |
|
|
2014
Q2 | $1.02M | Buy |
+35,096
| New | +$1.02M | 0.01% | 323 |
|
|
2014
Q1 | – | Sell |
-827,811
| Closed | -$23.1M | – | 424 |
|
|
2013
Q4 | $23.1M | Buy |
+827,811
| New | +$23.1M | 0.42% | 76 |
|
|
2013
Q3 | – | Sell |
-1,177,156
| Closed | -$25.8M | – | 408 |
|
|
2013
Q2 | $25.8M | Buy |
+1,177,156
| New | +$25.8M | 0.48% | 55 |
|