Wasatch Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-193,340
| Closed | -$5.22M | – | 365 |
|
|
2015
Q2 | $5.22M | Sell |
193,340
-59,432
| -24% | -$1.6M | 0.06% | 240 |
|
|
2015
Q1 | $6.99M | Sell |
252,772
-37,202
| -13% | -$1.03M | 0.07% | 204 |
|
|
2014
Q4 | $7.67M | Sell |
289,974
-174,778
| -38% | -$4.62M | 0.08% | 205 |
|
|
2014
Q3 | $13.6M | Buy |
464,752
+60,265
| +15% | +$1.77M | 0.14% | 156 |
|
|
2014
Q2 | $11.8M | Buy |
404,487
+58,876
| +17% | +$1.72M | 0.11% | 192 |
|
|
2014
Q1 | $9.59M | Buy |
345,611
+41,556
| +14% | +$1.15M | 0.09% | 202 |
|
|
2013
Q4 | $8.49M | Sell |
304,055
-522
| -0.2% | -$14.6K | 0.08% | 205 |
|
|
2013
Q3 | $6.65M | Sell |
304,577
-22,203
| -7% | -$484K | 0.07% | 222 |
|
|
2013
Q2 | $7.17M | Buy |
+326,780
| New | +$7.17M | 0.08% | 225 |
|