Hedge Fund - Scout Capital Management
Google Inc (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $29.12 |
| 2 | 2013 - Q4 (2013-12-31) | $145,692,000 | 2.39% | 5,219,490.8,766 | $25.29 |
| 3 | 2013 - Q3 (2013-09-30) | $188,321,000 | 3.82% | 8,632,234.9,113 | $22.10 |
| 4 | 2013 - Q2 (2013-06-30) | $198,083,000 | 3.22% | 9,033,734.2,095 | $21.15 |
| 5 | 2013 - Q1 (2013-03-31) | $341,501,000 | 4.38% | 17,264,469.8,226 | $19.39 |
| 6 | 2012 - Q4 (2012-12-31) | $383,060,000 | 6.6% | 21,680,962.1,028 | $17.43 |
| 7 | 2012 - Q3 (2012-09-30) | $460,245,000 | 9.57% | 24,491,457.1,902 | $16.37 |
| 8 | 2012 - Q1 (2012-03-31) | $448,868,000 | 10.7% | 28,104,950.874 | $15.36 |
| 9 | 2011 - Q4 (2011-12-31) | $313,262,000 | 9.98% | 19,472,715.9,627 | $296.15 |
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