David Rolfe - Wedgewood Partners Inc
Holding/activity history for Google Inc Cl A (GGQ1)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 3.30 | SEC | ||
| 2015 Q2 | 432,845 | 3.30 | Add 27.83% | 0.72 | $540.04 | $233,753,000 | SEC |
| 2015 Q1 | 338,605 | 2.68 | Add 8.61% | 0.21 | $554.70 | $187,824,000 | SEC |
| 2014 Q4 | 311,757 | 2.35 | Add 29.54% | 0.54 | $530.66 | $165,437,000 | SEC |
| 2014 Q3 | 240,656 | 2.41 | Add 9.02% | 0.20 | $588.41 | $141,604,000 | SEC |
| 2014 Q2 | 220,754 | 2.36 | Buy | 2.36 | $584.67 | $129,068,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 6.01 | SEC | ||
| 2013 Q4 | 248,111 | 6.01 | Add 4.48% | 0.26 | $1,120.71 | $278,061,000 | SEC |
| 2013 Q3 | 237,480 | 5.20 | Add 11.13% | 0.52 | $875.91 | $208,011,000 | SEC |
| 2013 Q2 | 213,703 | 7.10 | Buy | 7.10 | $880.37 | $188,138,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 8.87 | SEC | ||
| 2011 Q2 | 109,937 | 8.87 | Add 41.40% | 2.60 | $506.00 | $55,628,000 | SEC |
| 2011 Q1 | 77,751 | 7.80 | Add 12.21% | 0.85 | $586.76 | $45,621,000 | SEC |
| 2010 Q4 | 69,290 | 7.55 | Add 2.76% | 0.20 | $593.19 | $41,102,000 | SEC |
| 2010 Q3 | 67,426 | 7.52 | Add 4.23% | 0.31 | $525.78 | $35,451,000 | SEC |
| 2010 Q2 | 64,687 | 7.31 | Add 29.52% | 1.67 | $444.94 | $28,782,000 | SEC |
| 2010 Q1 | 49,943 | 7.03 | Add 16.09% | 0.97 | $567.01 | $28,318,000 | SEC |
| 2009 Q4 | 43,020 | 7.80 | Add 0.57% | 0.04 | $619.97 | $26,671,000 | SEC |
| 2009 Q3 | 42,776 | 6.74 | Reduce 15.66% | 1.31 | $495.84 | $21,210,000 | SEC |
| 2009 Q2 | 50,718 | 8.36 | Reduce 9.83% | 0.87 | $421.59 | $21,382,000 | SEC |
| 2009 Q1 | 56,250 | 8.88 | Reduce 0.25% | 0.02 | $348.05 | $19,578,000 | SEC |
| 2008 Q4 | 56,391 | 8.87 | Add 6.71% | 0.56 | $307.64 | $17,348,000 | SEC |
| 2008 Q3 | 52,847 | 8.05 | Add 1.98% | 0.16 | $400.51 | $21,166,000 | SEC |
| 2008 Q2 | 51,820 | 9.05 | Reduce 15.09% | 1.35 | $526.42 | $27,279,000 | SEC |
| 2008 Q1 | 61,027 | 8.92 | Add 62.37% | 3.43 | $439.99 | $26,851,000 | SEC |
| 2007 Q4 | 37,584 | 7.75 | Reduce 12.11% | 0.79 | $691.46 | $25,988,000 | SEC |
| 2007 Q3 | 42,761 | 6.50 | Add 17.89% | 0.99 | $567.27 | $24,257,000 | SEC |
| 2007 Q2 | 36,272 | 5.17 | Buy | 5.17 | $522.69 | $18,959,000 | SEC |