ACI
Advance Capital I’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,400
| Closed | -$945K | – | 229 |
|
|
2015
Q2 | $945K | Sell |
21,400
-6,400
| -23% | -$283K | 0.62% | 30 |
|
|
2015
Q1 | $1.13M | Buy |
+27,800
| New | +$1.13M | 0.7% | 43 |
|
|
2014
Q1 | – | Sell |
-41,000
| Closed | -$1.53M | – | 242 |
|
|
2013
Q4 | $1.53M | Sell |
41,000
-6,160
| -13% | -$230K | 0.73% | 10 |
|
|
2013
Q3 | $1.57M | Sell |
47,160
-36,700
| -44% | -$1.22M | 0.8% | 3 |
|
|
2013
Q2 | $2.9M | Buy |
+83,860
| New | +$2.9M | 1.43% | 1 |
|