Richard Pzena - Pzena Investment Management
Holding/activity history for Google Inc. (GGQ1)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.53 | SEC | ||
| 2013 Q4 | 77,999 | 0.53 | Reduce 78.41% | 1.66 | $1,120.71 | $87,414,000 | SEC |
| 2013 Q3 | 361,283 | 2.12 | Add 1.24% | 0.03 | $875.91 | $316,451,000 | SEC |
| 2013 Q2 | 356,851 | 2.17 | Reduce 7.57% | 0.17 | $880.37 | $314,161,000 | SEC |
| 2013 Q1 | 386,066 | 2.19 | Reduce 16.70% | 0.46 | $794.03 | $306,548,000 | SEC |
| 2012 Q4 | 463,488 | 2.75 | Add 0.48% | 0.01 | $709.37 | $328,784,000 | SEC |
| 2012 Q3 | 461,252 | 2.96 | Add 46.71% | 0.94 | $754.50 | $348,015,000 | SEC |
| 2012 Q2 | 314,389 | 2.17 | Buy | 2.17 | $580.07 | $182,368,000 | SEC |