Hedge Fund - ZWEIG DIMENNA PARTNERS
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) | $17,020,000 | 0.93% | 630,320 | $26.79 |
| 2 | 2015 - Q1 (2015-03-31) | $20,701,000 | 0.86% | 748,449.2,412 | $26.80 |
| 3 | 2014 - Q4 (2014-12-31) | $20,700,000 | 0.89% | 782,301.92,928 | $26.83 |
| 4 | 2014 - Q3 (2014-09-30) | $30,347,000 | 1.32% | 1,034,331.98,325 | $28.92 |
| 5 | 2014 - Q2 (2014-06-30) | $29,993,000 | 1.37% | 1,028,796.82,809 | $27.13 |
| 6 | 2014 - Q1 (2014-03-31) | $58,134,000 | 3.43% | 1,046,084.16,051 | $29.12 |
| 7 | 2013 - Q4 (2013-12-31) | $108,370,000 | 3.97% | 3,882,417.9,137,344 | $25.29 |
| 8 | 2013 - Q3 (2013-09-30) | $68,483,000 | 2.77% | 3,139,122.2,629,767 | $22.10 |
| 9 | 2013 - Q2 (2013-06-30) | $77,039,000 | 3.11% | 3,513,399.9,087,587 | $21.15 |
| 10 | 2013 - Q1 (2013-03-31) | $57,569,000 | 2.58% | 2,910,388.1,127,922 | $19.39 |
| 11 | 2012 - Q4 (2012-12-31) | $52,444,000 | 2.37% | 2,976,675.646,925 | $348.58 |
| 12 | 2012 - Q3 (2012-09-30) | $50,883,000 | 2.37% | 2,707,671.117,131 | $327.37 |
| 13 | 2012 - Q1 (2012-03-31) | $20,211,000 | 0.89% | 1,265,445.4,880,668 | $307.12 |
| 14 | 2011 - Q4 (2011-12-31) | $45,025,000 | 2.58% | 2,798,811.4,578,224 | $296.15 |
| 15 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $274.24 |
| 16 | 2011 - Q2 (2011-06-30) | $12,319,000 | 0.68% | 976,767.49,266,096 | $263.07 |
| 17 | 2011 - Q1 (2011-03-31) | $36,884,000 | 1.76% | 2,523,824.5,884,852 | $300.65 |
| 18 | 2010 - Q4 (2010-12-31) | $36,998,000 | 1.71% | 2,500,939.1,284,878 | $293.83 |
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
-
2002.0000:1000.0000 on 2014-03-27