David Rolfe - Wedgewood Partners Inc
Holding/activity history for Google (GGQ7)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 1.29 | SEC | ||
| 2015 Q2 | 176,114 | 1.29 | Reduce 4.72% | 0.07 | $520.51 | $91,669,000 | SEC |
| 2015 Q1 | 184,847 | 1.44 | Reduce 3.15% | 0.05 | $548.00 | $101,296,000 | SEC |
| 2014 Q4 | 190,850 | 1.43 | Reduce 1.00% | 0.02 | $526.40 | $100,463,000 | SEC |
| 2014 Q3 | 192,769 | 1.89 | Reduce 2.88% | 0.06 | $577.36 | $111,297,000 | SEC |
| 2014 Q2 | 198,487 | 2.09 | Add 0.17% | <0.01 | $575.28 | $114,186,000 | SEC |
| 2014 Q1 | 198,146 | 4.23 | Buy | 4.23 | $1,114.51 | $220,836,000 | SEC |