Steven Romick - First Pacific Advisors,
Holding/activity history for Google Inc. Class C (GGQ7)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 1.35 | SEC | ||
| 2015 Q3 | 250,041 | 1.35 | Add 0.90% | 0.01 | $608.42 | $152,130,000 | SEC |
| 2015 Q2 | 247,815 | 1.07 | Add 4.04% | 0.04 | $520.51 | $128,990,000 | SEC |
| 2015 Q1 | 238,199 | 1.10 | Add 0.49% | <0.01 | $548.00 | $130,533,000 | SEC |
| 2014 Q4 | 237,044 | 1.01 | Add 1.85% | 0.02 | $526.40 | $124,780,000 | SEC |
| 2014 Q3 | 232,739 | 1.15 | Add 0.95% | 0.01 | $577.36 | $134,375,000 | SEC |
| 2014 Q2 | 230,544 | 1.11 | Buy | 1.11 | $575.28 | $132,627,000 | SEC |