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:

  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