Hedge Fund - Ivory Capital (Investment Mgmt)
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) | $40,520,000 | 0.98% | 1,500,640 | $26.79 |
| 2 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $27.13 |
| 3 | 2014 - Q1 (2014-03-31) | $4,950,000 | 0.2% | 89,063.85,531 | $29.12 |
| 4 | 2013 - Q4 (2013-12-31) | $5,190,000 | 0.25% | 185,934.32,499,642 | $25.29 |
| 5 | 2013 - Q3 (2013-09-30) | $4,216,000 | 0.19% | 193,241.61,222,366 | $22.10 |
| 6 | 2013 - Q2 (2013-06-30) | $6,706,000 | 0.27% | 305,822.01,543,894 | $21.15 |
| 7 | 2013 - Q1 (2013-03-31) | $65,447,000 | 2.92% | 3,308,675.4,166,066 | $19.39 |
| 8 | 2012 - Q4 (2012-12-31) | $66,719,000 | 3.71% | 3,786,861.0,807,628 | $17.43 |
| 9 | 2012 - Q3 (2012-09-30) | $68,373,000 | 3.51% | 3,638,386.6,402,884 | $16.37 |
| 10 | 2012 - Q1 (2012-03-31) | $99,457,000 | 4.89% | 6,227,294.2,650,118 | $15.36 |
| 11 | 2011 - Q4 (2011-12-31) | $70,984,000 | 3.52% | 4,412,477.287,218 | $296.15 |
| 12 | 2011 - Q3 (2011-09-30) | $59,539,000 | 2.92% | 4,641,331.887,192 | $274.24 |
| 13 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $263.07 |
| 14 | 2011 - Q1 (2011-03-31) | $49,740,000 | 0.87% | 3,403,549.7,007,712 | $300.65 |
| 15 | 2010 - Q4 (2010-12-31) | $113,180,000 | 3.06% | 7,650,528.9,772,712 | $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