Wilmington Trust’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
$24.7M Buy
854,299
+38,894
+5% +$1.12M 0.41% 52
2014
Q1
$22.6M Buy
815,405
+49,184
+6% +$1.37M 0.39% 54
2013
Q4
$21.4M Buy
766,221
+4,095
+0.5% +$114K 0.36% 53
2013
Q3
$16.6M Buy
762,126
+21,360
+3% +$466K 0.29% 63
2013
Q2
$16.2M Buy
+740,766
New +$16.2M 0.33% 61