Accident Compensation Corp’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $17.2M | Buy |
84,478
+8,478
| +11% | +$1.73M | 3.46% | 2 |
|
|
2020
Q1 | $12M | Buy |
76,000
+17,700
| +30% | +$2.79M | 3.13% | 2 |
|
|
2019
Q4 | $9.19M | Buy |
58,300
+18,700
| +47% | +$2.95M | 2.05% | 11 |
|
|
2019
Q3 | $5.51M | Hold |
39,600
| – | – | 1.31% | 27 |
|
|
2019
Q2 | $5.31M | Hold |
39,600
| – | – | 1.27% | 32 |
|
|
2019
Q1 | $4.67M | Buy |
39,600
+5,400
| +16% | +$637K | 1.19% | 34 |
|
|
2018
Q4 | $3.47M | Buy |
34,200
+6,900
| +25% | +$701K | 1.08% | 40 |
|
|
2018
Q3 | $3.12M | Buy |
27,300
+2,000
| +8% | +$229K | 0.91% | 48 |
|
|
2018
Q2 | $2.5M | Sell |
25,300
-600
| -2% | -$59.2K | 0.73% | 55 |
|
|
2018
Q1 | $2.36M | Sell |
25,900
-5,800
| -18% | -$529K | 0.69% | 56 |
|
|
2017
Q4 | $2.71M | Sell |
31,700
-2,200
| -6% | -$188K | 0.75% | 54 |
|
|
2017
Q3 | $2.53M | Hold |
33,900
| – | – | 0.69% | 58 |
|
|
2017
Q2 | $2.34M | Buy |
33,900
+3,000
| +10% | +$207K | 0.63% | 63 |
|
|
2017
Q1 | $2.04M | Sell |
30,900
-6,000
| -16% | -$395K | 0.52% | 76 |
|
|
2016
Q4 | $2.29M | Buy |
36,900
+3,000
| +9% | +$186K | 0.6% | 64 |
|
|
2016
Q3 | $1.95M | Buy |
+33,900
| New | +$1.95M | 0.52% | 72 |
|