1GA
1st Global Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.32M | Sell |
77,131
-1,008
| -1% | -$69.5K | 0.61% | 16 |
|
|
2017
Q1 | $5.15M | Buy |
78,139
+9,436
| +14% | +$621K | 0.6% | 18 |
|
|
2016
Q4 | $4.27M | Buy |
68,703
+6,783
| +11% | +$421K | 0.53% | 16 |
|
|
2016
Q3 | $3.57M | Sell |
61,920
-146
| -0.2% | -$8.41K | 0.47% | 21 |
|
|
2016
Q2 | $3.18M | Buy |
62,066
+29,105
| +88% | +$1.49M | 0.44% | 24 |
|
|
2016
Q1 | $1.82M | Buy |
32,961
+2,955
| +10% | +$163K | 0.26% | 47 |
|
|
2015
Q4 | $1.67M | Buy |
30,006
+826
| +3% | +$45.8K | 0.25% | 44 |
|
|
2015
Q3 | $1.29M | Buy |
29,180
+1,431
| +5% | +$63.4K | 0.21% | 61 |
|
|
2015
Q2 | $1.23K | Sell |
27,749
-440
| -2% | -$19 | 0.18% | 75 |
|
|
2015
Q1 | $1.15M | Buy |
28,189
+4,129
| +17% | +$168K | 0.17% | 85 |
|
|
2014
Q4 | $1.12M | Sell |
24,060
-3,439
| -13% | -$160K | 0.16% | 80 |
|
|
2014
Q3 | $1.28M | Sell |
27,499
-2,044
| -7% | -$94.8K | 0.2% | 65 |
|
|
2014
Q2 | $1.23M | Sell |
29,543
-328
| -1% | -$13.7K | 0.18% | 66 |
|
|
2014
Q1 | $1.22M | Sell |
29,871
-896
| -3% | -$36.7K | 0.23% | 56 |
|
|
2013
Q4 | $1.15M | Sell |
30,767
-2,243
| -7% | -$83.9K | 0.21% | 63 |
|
|
2013
Q3 | $1.1M | Sell |
33,010
-7,521
| -19% | -$250K | 0.22% | 59 |
|
|
2013
Q2 | $1.4M | Buy |
+40,531
| New | +$1.4M | 0.31% | 41 |
|