Dan Polen - Polen Capital Management
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% | 4.33 | SEC | ||
| 2015 Q3 | 370,416 | 4.33 | Add 9.81% | 0.39 | $637.20 | $236,029,000 | SEC |
| 2015 Q2 | 337,314 | 3.53 | Reduce 2.40% | 0.09 | $540.04 | $182,163,000 | SEC |
| 2015 Q1 | 345,621 | 3.74 | Add 5.45% | 0.19 | $554.70 | $191,716,000 | SEC |
| 2014 Q4 | 327,762 | 3.58 | Reduce 3.48% | 0.16 | $530.66 | $173,930,000 | SEC |
| 2014 Q3 | 339,574 | 4.49 | Reduce 3.20% | 0.14 | $588.41 | $199,809,000 | SEC |
| 2014 Q2 | 350,817 | 4.48 | Reduce 5.23% | 0.47 | $584.67 | $205,112,000 | SEC |
| 2014 Q1 | 370,196 | 8.92 | Reduce 1.29% | 0.12 | $1,114.51 | $412,587,000 | SEC |
| 2013 Q4 | 375,044 | 9.30 | Reduce 3.49% | 0.27 | $1,120.71 | $420,316,000 | SEC |
| 2013 Q3 | 388,608 | 7.84 | Reduce 6.21% | 0.57 | $875.91 | $340,386,000 | SEC |
| 2013 Q2 | 414,322 | 9.18 | Buy | 9.18 | $880.37 | $364,757,000 | SEC |