Visium Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-64,000
| Closed | -$2.38M | – | 359 |
|
|
2016
Q1 | $2.38M | Buy |
+64,000
| New | +$2.38M | 0.04% | 344 |
|
|
2015
Q3 | – | Sell |
-450,280
| Closed | -$12.1M | – | 938 |
|
|
2015
Q2 | $12.1M | Sell |
450,280
-296,404
| -40% | -$7.94M | 0.17% | 126 |
|
|
2015
Q1 | $20.6M | Buy |
746,684
+177,586
| +31% | +$4.9M | 0.3% | 67 |
|
|
2014
Q4 | $15M | Sell |
569,098
-291,639
| -34% | -$7.7M | 0.21% | 74 |
|
|
2014
Q3 | $25.1M | Buy |
860,737
+350,119
| +69% | +$10.2M | 0.37% | 45 |
|
|
2014
Q2 | $14.8M | Sell |
510,618
-153,783
| -23% | -$4.46M | 0.23% | 81 |
|
|
2014
Q1 | $18.4M | Buy |
664,401
+217,332
| +49% | +$6.03M | 0.3% | 66 |
|
|
2013
Q4 | $12.5M | Buy |
447,069
+185,573
| +71% | +$5.18M | 0.25% | 81 |
|
|
2013
Q3 | $5.7M | Buy |
261,496
+27,583
| +12% | +$602K | 0.13% | 123 |
|
|
2013
Q2 | $5.13M | Buy |
+233,913
| New | +$5.13M | 0.12% | 122 |
|