C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Google Inc - Class A (GGQ1)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q2 | 40 | <0.01 | Buy | <0.01 | $575.00 | $23,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 1.26 | SEC | ||
| 2013 Q3 | 44,579 | 1.26 | Add 20.44% | 0.21 | $875.91 | $39,047,000 | SEC |
| 2013 Q2 | 37,012 | 1.51 | Reduce 32.69% | 0.84 | $880.36 | $32,584,000 | SEC |
| 2013 Q1 | 54,991 | 2.57 | Add 12.79% | 0.29 | $794.18 | $43,673,000 | SEC |
| 2012 Q4 | 48,755 | 2.98 | Add 26.49% | 0.62 | $707.37 | $34,488,000 | SEC |
| 2012 Q3 | 38,545 | 3.47 | Add 49.07% | 1.14 | $754.49 | $29,082,000 | SEC |
| 2012 Q2 | 25,857 | 3.15 | Reduce 22.56% | 1.28 | $580.08 | $14,999,000 | SEC |
| 2012 Q1 | 33,391 | 5.67 | Add 24.01% | 1.10 | $641.25 | $21,412,000 | SEC |
| 2011 Q4 | 26,926 | 6.00 | Reduce 0.72% | 0.04 | $645.92 | $17,392,000 | SEC |
| 2011 Q3 | 27,121 | 5.51 | Add 39.15% | 1.55 | $515.03 | $13,968,000 | SEC |
| 2011 Q2 | 19,490 | 5.14 | Add 88.55% | 2.41 | $506.36 | $9,869,000 | SEC |
| 2011 Q1 | 10,337 | 4.44 | Add 25.77% | 0.91 | $586.73 | $6,065,000 | SEC |
| 2010 Q4 | 8,219 | 4.73 | $593.99 | $4,882,000 | SEC |