Hedge Fund - Partner Fund Management
Google Inc (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $26.83 |
| 2 | 2014 - Q3 (2014-09-30) | $134,087,000 | 3.08% | 4,570,132.94,571 | $28.92 |
| 3 | 2014 - Q2 (2014-06-30) | $42,821,000 | 0.85% | 1,468,801.55,349 | $27.13 |
| 4 | 2014 - Q1 (2014-03-31) | $295,293,000 | 5.35% | 5,313,608.56,923 | $29.12 |
| 5 | 2013 - Q4 (2013-12-31) | $262,794,000 | 5.28% | 9,414,716.893,562 | $25.29 |
| 6 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $22.10 |
| 7 | 2013 - Q2 (2013-06-30) | $252,342,000 | 5.24% | 11,508,254.684,166 | $21.15 |
| 8 | 2013 - Q1 (2013-03-31) | $89,443,000 | 2.95% | 4,521,765.396,188 | $19.39 |
| 9 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $263.07 |
| 10 | 2011 - Q1 (2011-03-31) | $108,385,000 | 5.02% | 7,416,374.5,865,609 | $300.65 |
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