UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $927M | Buy |
31,822,088
+5,813,918
| +22% | +$169M | 0.68% | 7 |
|
|
2014
Q2 | $753M | Sell |
26,008,170
-12,693,070
| -33% | -$367M | 0.59% | 12 |
|
|
2014
Q1 | $1.07B | Buy |
38,701,240
+16,197,927
| +72% | +$450M | 0.95% | 4 |
|
|
2013
Q4 | $628M | Buy |
22,503,313
+894,581
| +4% | +$25M | 0.59% | 12 |
|
|
2013
Q3 | $471M | Buy |
21,608,732
+1,668,550
| +8% | +$36.4M | 0.48% | 21 |
|
|
2013
Q2 | $437M | Buy |
+19,940,182
| New | +$437M | 0.52% | 20 |
|