Richard Pzena - Hancock Classic Value
Holding/activity history for Alphabet Inc. (GOOGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2013 Q4 | 0 | 0 | Sell 100.00% | 2.01 | |
| 2013 Q3 | 1,081,500 | 2.01 | $43.80 | ||
| 2013 Q2 | 1,081,500 | 2.12 | $44.02 | ||
| 2013 Q1 | 1,081,500 | 2.02 | Reduce 2.52% | 0.05 | $39.70 |
| 2012 Q4 | 1,109,500 | 2.60 | Add 26.29% | 0.54 | $35.47 |
| 2012 Q3 | 878,500 | 2.29 | $37.72 | ||
| 2012 Q2 | 878,500 | 1.65 | Buy | 1.65 | $29.00 |