Steven Romick - First Pacific Advisors,
Holding/activity history for Google Inc. Class A (GGQ1)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 1.38 | SEC | ||
| 2015 Q3 | 242,578 | 1.38 | Add 0.92% | 0.01 | $638.37 | $154,855,000 | SEC |
| 2015 Q2 | 240,359 | 1.08 | Add 0.95% | 0.01 | $540.04 | $129,803,000 | SEC |
| 2015 Q1 | 238,097 | 1.12 | Add 0.49% | <0.01 | $554.70 | $132,072,000 | SEC |
| 2014 Q4 | 236,946 | 1.02 | Add 1.84% | 0.02 | $530.66 | $125,738,000 | SEC |
| 2014 Q3 | 232,656 | 1.17 | Add 0.92% | 0.01 | $588.41 | $136,897,000 | SEC |
| 2014 Q2 | 230,544 | 1.13 | Add 0.38% | <0.01 | $584.67 | $134,792,000 | SEC |
| 2014 Q1 | 229,667 | 2.31 | Reduce 15.28% | 0.45 | $1,114.51 | $255,966,000 | SEC |
| 2013 Q4 | 271,102 | 2.95 | Add 0.22% | <0.01 | $1,120.71 | $303,827,000 | SEC |
| 2013 Q3 | 270,501 | 2.53 | Add 0.05% | <0.01 | $875.91 | $236,935,000 | SEC |
| 2013 Q2 | 270,361 | 2.63 | Add 1.04% | 0.03 | $880.37 | $238,018,000 | SEC |
| 2013 Q1 | 267,576 | 2.39 | $794.03 | $212,464,000 | SEC | ||
| 2012 Q4 | 267,576 | 2.38 | Reduce 8.73% | 0.25 | $709.37 | $189,811,000 | SEC |
| 2012 Q3 | 293,169 | 2.82 | Add 8.19% | 0.21 | $754.50 | $221,196,000 | SEC |
| 2012 Q2 | 270,982 | 2.06 | Add 148.36% | 1.23 | $580.07 | $157,188,000 | SEC |
| 2012 Q1 | 109,109 | 1.00 | Add 9.00% | 0.08 | $641.24 | $69,965,000 | SEC |
| 2011 Q4 | 100,100 | 1.00 | Add 258.78% | 0.72 | $645.89 | $64,654,000 | SEC |
| 2011 Q3 | 27,900 | 0.26 | Buy | 0.26 | $514.41 | $14,352,000 | SEC |