Hedge Fund - NWI Management

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) $58,999,000 8.42% 2,185,000 $26.79
2 2015 - Q1 (2015-03-31) $55,470,000 6.93% 2,005,491 $26.80
3 2014 - Q4 (2014-12-31) $39,480,000 5.7% 1,504,118.25 $26.83

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