Wilmington Funds 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
2014
Q2
$9.84M Buy
340,332
+86,263
+34% +$2.49M 1% 6
2014
Q1
$7.05M Sell
254,069
-30,714
-11% -$853K 0.77% 15
2013
Q4
$7.95M Sell
284,783
-39,829
-12% -$1.11M 0.79% 8
2013
Q3
$7.08M Buy
324,612
+4,015
+1% +$87.6K 0.68% 19
2013
Q2
$7.03M Buy
+320,597
New +$7.03M 0.67% 20