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:
-
20.0000:1.0000 on 2022-07-18
-
10027455.0000:10000000.0000 on 2015-04-27
-
1001.0000:500.0000 on 2014-03-27