WRCM
Whale Rock Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,164
| Closed | -$24.2M | – | 31 |
|
|
2016
Q3 | $24.2M | Sell |
31,164
-39
| -0.1% | -$30.3K | 1.56% | 20 |
|
|
2016
Q2 | $21.6M | Sell |
31,203
-1
| -0% | -$692 | 1.79% | 20 |
|
|
2016
Q1 | $23.2M | Sell |
31,204
-7,378
| -19% | -$5.5M | 2.16% | 18 |
|
|
2015
Q4 | $29.3M | Sell |
38,582
-64,091
| -62% | -$48.6M | 2.44% | 18 |
|
|
2015
Q3 | $64.4M | Buy |
102,673
+30,376
| +42% | +$19M | 6.39% | 5 |
|
|
2015
Q2 | $38.1M | Buy |
72,297
+98
| +0.1% | +$51.7K | 3.47% | 14 |
|
|
2015
Q1 | $39.7M | Buy |
72,199
+15,468
| +27% | +$8.51M | 4.07% | 13 |
|
|
2014
Q4 | $29.9M | Sell |
56,731
-40,673
| -42% | -$21.5M | 3.42% | 14 |
|
|
2014
Q3 | $56.7M | Sell |
97,404
-12,696
| -12% | -$7.39M | 7.35% | 1 |
|
|
2014
Q2 | $63.7M | Buy |
110,100
+72,237
| +191% | +$41.8M | 8.22% | 1 |
|
|
2014
Q1 | $42.2M | Sell |
37,863
-76
| -0.2% | -$84.7K | 7.09% | 3 |
|
|
2013
Q4 | $42.5M | Buy |
37,939
+5,425
| +17% | +$6.08M | 6.71% | 4 |
|
|
2013
Q3 | $28.5M | Sell |
32,514
-3,113
| -9% | -$2.73M | 4.95% | 5 |
|
|
2013
Q2 | $31.4M | Buy |
+35,627
| New | +$31.4M | 7.06% | 3 |
|