Hedge Fund - Night Owl Capital Management
Google Inc Cl C (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $9,867,000 | 5.08% | 379,120 | $26.79 |
| 2 | 2015 - Q1 (2015-03-31) | $10,357,000 | 5.41% | 379,017.74,409 | $26.80 |
| 3 | 2014 - Q4 (2014-12-31) | $10,033,000 | 4.93% | 382,246.5,846 | $26.83 |
| 4 | 2014 - Q3 (2014-09-30) | $11,373,000 | 5.09% | 395,061.67,209 | $28.92 |
| 5 | 2014 - Q2 (2014-06-30) | $11,237,000 | 4.87% | 391,732.55,703 | $27.13 |
| 6 | 2014 - Q1 (2014-03-31) | $21,268,000 | 9.42% | 382,707.84,753 | $29.12 |
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