VSR Financial Services’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 | $2.1M | Sell |
60,600
-135,800
| -69% | -$4.7M | 0.35% | 83 |
|
|
2016
Q1 | $7.32M | Buy |
196,400
+11,960
| +6% | +$445K | 0.77% | 23 |
|
|
2015
Q4 | $7M | Buy |
+184,440
| New | +$7M | 0.75% | 25 |
|
|
2015
Q3 | – | Sell |
-203,660
| Closed | -$5.32M | – | 593 |
|
|
2015
Q2 | $5.32M | Buy |
203,660
+22,283
| +12% | +$582K | 0.56% | 42 |
|
|
2015
Q1 | $4.96M | Buy |
181,377
+102,040
| +129% | +$2.79M | 0.53% | 42 |
|
|
2014
Q4 | $2.09M | Buy |
79,337
+11,110
| +16% | +$292K | 0.24% | 109 |
|
|
2014
Q3 | $1.98M | Sell |
68,227
-8,323
| -11% | -$241K | 0.24% | 101 |
|
|
2014
Q2 | $2.21M | Buy |
76,550
+45,233
| +144% | +$1.3M | 0.28% | 89 |
|
|
2014
Q1 | $869K | Buy |
31,317
+10,319
| +49% | +$286K | 0.12% | 208 |
|
|
2013
Q4 | $585K | Sell |
20,998
-16,101
| -43% | -$449K | 0.09% | 279 |
|
|
2013
Q3 | $809K | Buy |
37,099
+3,494
| +10% | +$76.2K | 0.14% | 169 |
|
|
2013
Q2 | $737K | Buy |
+33,605
| New | +$737K | 0.15% | 167 |
|