Harry Burn
Sound Shore Management
Harry Burn Alphabet Inc, CL-C stake
total: 197
Sound Shore Management GOOG trades
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 6
- Held since:
- 2014 Q2
- Held for:
- 12 quarters
- Latest activity:
- 2017 Q2
According to 2026 Q2 report, Harry Burn doesn't hold any Alphabet Inc, CL-C (GOOG) shares. To date, the estimated cost basis is nearly $28.68 for "buy" trades and estimated average "sell" price is $33.57. Sound Shore Management first purchased GOOG in 2014 Q2, initially acquiring about 2.87M shares. Since the initial investment in Alphabet Inc, CL-C (GOOG), Sound Shore Management has made 8 more transactions.
When did Harry Burn sell Alphabet Inc, CL-C (GOOG)?
Harry Burn sold off the entire Alphabet Inc, CL-C (GOOG) position in 2017 Q2.
When did Harry Burn buy Alphabet Inc, CL-C (GOOG)?
Harry Burn first invested in Alphabet Inc, CL-C (GOOG) in 2014 Q2 at the reported quarter-end price of $28.68 per share.
What's the cost basis of Sound Shore Management's GOOG stake?
The estimated cost basis for Alphabet Inc, CL-C (GOOG) stake is around $28.68 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $28.68
- Weighted AVG sell price:
- $33.57
Harry Burn's historical trades in Alphabet Inc, CL-C
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q2
|
0.00%
|
$41.44
|
-100% (-9,000)
|
|||
|
2016 Q4
|
0.01%
|
$38.56
|
+8.43% (+700)
|
|||
|
2015 Q4
|
0.01%
|
$37.95
|
-99.34% (-1,258,320)
|
|||
|
2015 Q3
|
0.73%
|
$30.42
|
-53.39% (-1,451,060)
|
|||
|
2015 Q2
|
1.14%
|
$26.03
|
-1.69% (-46,628.12)
|
|||
|
2015 Q1
|
1.21%
|
$27.32
|
-1.11% (-31,052.88)
|
|||
|
2014 Q4
|
1.15%
|
$26.24
|
-1.52% (-43,209.24)
|
|||
|
2014 Q3
|
1.32%
|
$28.78
|
-1.02% (-29,227.42)
|
|||
|
2014 Q2
|
1.33%
|
$28.68
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.