Wallace Weitz - Weitz Investment Management, Inc.
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% | 1.06 | SEC | ||
| 2015 Q3 | 48,570 | 1.06 | Reduce 9.47% | 0.09 | $638.38 | $31,006,000 | SEC |
| 2015 Q2 | 53,650 | 0.91 | $540.04 | $28,973,000 | SEC | ||
| 2015 Q1 | 53,650 | 0.90 | $554.71 | $29,760,000 | SEC | ||
| 2014 Q4 | 53,650 | 0.90 | $530.66 | $28,470,000 | SEC | ||
| 2014 Q3 | 53,650 | 1.06 | $588.41 | $31,568,000 | SEC | ||
| 2014 Q2 | 53,650 | 1.07 | Reduce 5.68% | 0.13 | $584.68 | $31,368,000 | SEC |
| 2014 Q1 | 56,880 | 2.30 | Reduce 22.02% | 0.70 | $1,114.50 | $63,393,000 | SEC |
| 2013 Q4 | 72,940 | 3.18 | Reduce 12.46% | 0.39 | $1,120.72 | $81,745,000 | SEC |
| 2013 Q3 | 83,325 | 3.14 | Add 3.18% | 0.10 | $875.91 | $72,985,000 | SEC |
| 2013 Q2 | 80,760 | 3.32 | Buy | 3.32 | $880.37 | $71,099,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 4.88 | SEC | ||
| 2011 Q3 | 143,364 | 4.88 | Add 2.06% | 0.10 | $514.38 | $73,744,000 | SEC |
| 2011 Q2 | 140,465 | 3.76 | Add 36.45% | 1.00 | $506.38 | $71,129,000 | SEC |
| 2011 Q1 | 102,943 | 3.36 | Add 3.10% | 0.10 | $586.21 | $60,346,000 | SEC |
| 2010 Q4 | 99,851 | 3.53 | Reduce 0.03% | <0.01 | $593.97 | $59,308,000 | SEC |
| 2010 Q3 | 99,876 | 3.27 | Add 1.25% | 0.04 | $525.79 | $52,514,000 | SEC |
| 2010 Q2 | 98,641 | 3.32 | Buy | 3.32 | $444.95 | $43,890,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.51 | SEC | ||
| 2009 Q4 | 20,175 | 0.51 | Add 9.77% | 0.05 | $619.98 | $12,508,000 | SEC |
| 2009 Q3 | 18,380 | 0.72 | $495.87 | $9,114,000 | SEC | ||
| 2009 Q2 | 18,380 | 0.28 | $421.60 | $7,749,000 | SEC | ||
| 2009 Q1 | 18,380 | 0.57 | Buy | 0.57 | $348.04 | $6,397,000 | SEC |