Hedge Fund - Clough Capital Partners

Google Inc (GOOGL) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2015 - Q2 (2015-06-30) $12,059,000 0.46% 446,600 $26.79
2 2015 - Q1 (2015-03-31) $5,564,000 0.18% 201,150.7,473 $26.80
3 2014 - Q4 (2014-12-31) $0 0% 0 $26.83
4 2014 - Q3 (2014-09-30) $24,186,000 0.9% 824,337.02,064 $28.92
5 2014 - Q2 (2014-06-30) $24,225,000 0.76% 830,955.14,094 $27.13
6 2014 - Q1 (2014-03-31) $53,423,000 1.66% 961,312.05,594 $29.12
7 2013 - Q4 (2013-12-31) $66,496,000 2.19% 2,382,255.9,359,399 $25.29
8 2013 - Q3 (2013-09-30) $51,008,000 1.58% 2,338,091.0,131,379 $22.10
9 2013 - Q2 (2013-06-30) $105,498,000 3.52% 4,811,326.6,900,499 $21.15
10 2013 - Q1 (2013-03-31) $88,267,000 3.24% 4,462,825.2,992,123 $19.39
11 2012 - Q4 (2012-12-31) $94,842,000 3.03% 5,374,670.3,553,543 $17.43
12 2012 - Q3 (2012-09-30) $80,511,000 2.57% 4,284,318.7,112,326 $16.37
13 2012 - Q1 (2012-03-31) $84,231,000 2.48% 5,273,974.3,313,657 $15.36
14 2011 - Q4 (2011-12-31) $26,818,000 0.75% 1,667,025.0,861,264 $296.15
15 2011 - Q3 (2011-09-30) $32,246,000 1.05% 2,514,991.6,039,248 $274.24
16 2011 - Q2 (2011-06-30) $30,449,000 0.85% 2,414,255.4,300,064 $263.07
17 2011 - Q1 (2011-03-31) $80,367,000 1.71% 5,501,945.6,328,837 $300.65
18 2010 - Q4 (2010-12-31) $58,226,000 1.12% 3,935,817.320,395 $293.83

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 20.0000:1.0000 on 2022-07-18

  2. 10027455.0000:10000000.0000 on 2015-04-27

  3. 1001.0000:500.0000 on 2014-03-27