John Gunn - Dodge & Cox
Holding/activity history for Google Inc (GGQ1)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.85 | SEC | ||
| 2015 Q3 | 1,280,966 | 0.85 | Reduce 1.01% | <0.01 | $638.37 | $817,730,000 | SEC |
| 2015 Q2 | 1,294,066 | 0.65 | Reduce 0.21% | <0.01 | $540.04 | $698,847,000 | SEC |
| 2015 Q1 | 1,296,823 | 0.69 | Reduce 0.33% | <0.01 | $554.70 | $719,348,000 | SEC |
| 2014 Q4 | 1,301,073 | 0.67 | Add 0.54% | <0.01 | $530.66 | $690,427,000 | SEC |
| 2014 Q3 | 1,294,055 | 0.74 | Add 2.45% | 0.02 | $588.41 | $761,435,000 | SEC |
| 2014 Q2 | 1,263,117 | 0.72 | Add 0.81% | <0.01 | $584.67 | $738,507,000 | SEC |
| 2014 Q1 | 1,253,023 | 1.47 | Reduce 0.15% | <0.01 | $1,114.51 | $1,396,507,000 | SEC |
| 2013 Q4 | 1,254,920 | 1.52 | Reduce 3.11% | 0.04 | $1,120.71 | $1,406,401,000 | SEC |
| 2013 Q3 | 1,295,260 | 1.33 | Reduce 0.08% | <0.01 | $875.91 | $1,134,531,000 | SEC |
| 2013 Q2 | 1,296,340 | 1.39 | Buy | 1.39 | $880.37 | $1,141,259,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.92 | SEC | ||
| 2012 Q4 | 936,890 | 0.92 | Add 28.79% | 0.21 | $709.37 | $664,602,000 | SEC |
| 2012 Q3 | 727,450 | 0.96 | Buy | 0.96 | $754.50 | $548,861,000 | SEC |