WCM Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-786,120
| Closed | -$21.1M | – | 111 |
|
|
2015
Q2 | $21.1M | Sell |
786,120
-4,705
| -0.6% | -$126K | 0.47% | 30 |
|
|
2015
Q1 | $21.8M | Buy |
790,825
+2,747
| +0.3% | +$75.8K | 0.44% | 41 |
|
|
2014
Q4 | $20.8M | Sell |
788,078
-38,646
| -5% | -$1.02M | 0.6% | 26 |
|
|
2014
Q3 | $24.2M | Sell |
826,724
-7,741
| -0.9% | -$226K | 0.75% | 17 |
|
|
2014
Q2 | $24.3M | Buy |
834,465
+249,199
| +43% | +$7.24M | 0.6% | 34 |
|
|
2014
Q1 | $16.2M | Buy |
585,266
+4,056
| +0.7% | +$113K | 0.58% | 38 |
|
|
2013
Q4 | $16.2M | Buy |
581,210
+505,527
| +668% | +$14.1M | 0.58% | 41 |
|
|
2013
Q3 | $1.65M | Buy |
75,683
+522
| +0.7% | +$11.4K | 0.09% | 92 |
|
|
2013
Q2 | $1.65M | Buy |
+75,161
| New | +$1.65M | 0.09% | 96 |
|