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:
-
20.0000:1.0000 on 2022-07-18
-
10027455.0000:10000000.0000 on 2015-04-27
-
1001.0000:500.0000 on 2014-03-27