Acadia Trust’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $10.4M | Sell |
180,578
-4,600
| -2% | -$265K | 3.15% | 4 |
|
|
2016
Q2 | $9.48M | Sell |
185,178
-2,135
| -1% | -$109K | 2.91% | 8 |
|
|
2016
Q1 | $10.3M | Sell |
187,313
-3,676
| -2% | -$203K | 3.36% | 3 |
|
|
2015
Q4 | $10.6M | Sell |
190,989
-12,666
| -6% | -$703K | 3.48% | 2 |
|
|
2015
Q3 | $9.01M | Sell |
203,655
-4,011
| -2% | -$178K | 3.26% | 6 |
|
|
2015
Q2 | $9.17M | Sell |
207,666
-4,178
| -2% | -$184K | 3.39% | 5 |
|
|
2015
Q1 | $8.61M | Sell |
211,844
-1,939
| -0.9% | -$78.8K | 3.04% | 8 |
|
|
2014
Q4 | $9.93M | Sell |
213,783
-2,412
| -1% | -$112K | 3.41% | 4 |
|
|
2014
Q3 | $10M | Sell |
216,195
-6,186
| -3% | -$287K | 3.63% | 4 |
|
|
2014
Q2 | $9.27M | Sell |
222,381
-569
| -0.3% | -$23.7K | 3.39% | 5 |
|
|
2014
Q1 | $9.14M | Buy |
222,950
+3,637
| +2% | +$149K | 3.43% | 7 |
|
|
2013
Q4 | $8.21M | Sell |
219,313
-2,487
| -1% | -$93K | 3.23% | 10 |
|
|
2013
Q3 | $7.38M | Sell |
221,800
-1,680
| -0.8% | -$55.9K | 3.17% | 7 |
|
|
2013
Q2 | $7.72M | Buy |
+223,480
| New | +$7.72M | 3.43% | 3 |
|