Hedge Fund - NWI Management
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $46.77 |
| 2 | 2017 - Q1 (2017-03-31) | $4,239,000 | 0.32% | 100,000 | $42.05 |
| 3 | 2016 - Q4 (2016-12-31) | $3,962,000 | 0.31% | 100,000 | $39.98 |
| 4 | 2016 - Q3 (2016-09-30) | $4,020,000 | 0.42% | 100,000 | $39.11 |
| 5 | 2016 - Q2 (2016-06-30) | $76,474,000 | 6.36% | 2,174,000 | $36.70 |
| 6 | 2016 - Q1 (2016-03-31) | $82,927,000 | 5.18% | 2,174,000 | $36.81 |
| 7 | 2015 - Q4 (2015-12-31) | $84,569,000 | 8.11% | 2,174,000 | $37.01 |
| 8 | 2015 - Q3 (2015-09-30) | $70,763,000 | 10.93% | 2,217,000 | $32.19 |
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
-
999.0000:500.0000 on 2014-04-03
-
2002.0000:1000.0000 on 2014-03-27