Harry Burn - Sound Shore Management Inc
Holding/activity history for Google Inc. Cl A (GGQ1)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 2.48 | SEC | ||
| 2015 Q3 | 200,955 | 2.48 | Reduce 2.08% | 0.04 | $638.37 | $128,284,000 | SEC |
| 2015 Q2 | 205,230 | 1.83 | Reduce 1.53% | 0.03 | $540.04 | $110,832,000 | SEC |
| 2015 Q1 | 208,429 | 1.91 | Add 33.72% | 0.48 | $554.70 | $115,616,000 | SEC |
| 2014 Q4 | 155,871 | 1.33 | Add 4.95% | 0.06 | $530.66 | $82,715,000 | SEC |
| 2014 Q3 | 148,519 | 1.44 | Reduce 0.75% | 0.01 | $588.41 | $87,390,000 | SEC |
| 2014 Q2 | 149,642 | 1.46 | Add 37.43% | 0.40 | $584.67 | $87,491,000 | SEC |
| 2014 Q1 | 108,884 | 2.14 | Reduce 22.42% | 0.60 | $1,114.51 | $121,352,000 | SEC |
| 2013 Q4 | 140,359 | 2.69 | Reduce 2.02% | 0.05 | $1,120.71 | $157,302,000 | SEC |
| 2013 Q3 | 143,260 | 2.51 | Reduce 3.48% | 0.10 | $875.91 | $125,483,000 | SEC |
| 2013 Q2 | 148,425 | 2.76 | Reduce 12.75% | 0.38 | $880.37 | $130,669,000 | SEC |
| 2013 Q1 | 170,114 | 2.97 | Reduce 9.14% | 0.28 | $794.19 | $135,102,000 | SEC |
| 2012 Q4 | 187,234 | 3.04 | Add 11.39% | 0.31 | $707.38 | $132,446,000 | SEC |
| 2012 Q3 | 168,094 | 2.88 | Reduce 21.26% | 0.53 | $754.50 | $126,827,000 | SEC |
| 2012 Q2 | 213,470 | 2.49 | Buy | 2.49 | $580.07 | $123,828,000 | SEC |