AFAM Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $15.1M | Sell |
131,670
-754
| -0.6% | -$86.2K | 2.1% | 3 |
|
|
2018
Q2 | $13.1M | Sell |
132,424
-32,258
| -20% | -$3.18M | 1.9% | 3 |
|
|
2018
Q1 | $15M | Sell |
164,682
-1,917
| -1% | -$175K | 1.65% | 1 |
|
|
2017
Q4 | $14.3M | Sell |
166,599
-1,917
| -1% | -$164K | 1.57% | 2 |
|
|
2017
Q3 | $12.6M | Sell |
168,516
-5,008
| -3% | -$373K | 1.52% | 3 |
|
|
2017
Q2 | $12M | Buy |
173,524
+4,461
| +3% | +$307K | 1.53% | 3 |
|
|
2017
Q1 | $11.1M | Sell |
169,063
-8,252
| -5% | -$543K | 1.54% | 3 |
|
|
2016
Q4 | $11M | Sell |
177,315
-2,296
| -1% | -$143K | 1.67% | 2 |
|
|
2016
Q3 | $10.3M | Sell |
179,611
-3,994
| -2% | -$230K | 1.65% | 1 |
|
|
2016
Q2 | $9.4M | Sell |
183,605
-5,904
| -3% | -$302K | 1.55% | 3 |
|
|
2016
Q1 | $10.5M | Sell |
189,509
-6,782
| -3% | -$375K | 1.71% | 2 |
|
|
2015
Q4 | $10.9M | Sell |
196,291
-7,459
| -4% | -$414K | 1.69% | 4 |
|
|
2015
Q3 | $9.02M | Buy |
203,750
+105
| +0.1% | +$4.65K | 1.37% | 10 |
|
|
2015
Q2 | $8.99M | Buy |
203,645
+4,563
| +2% | +$201K | 1.2% | 14 |
|
|
2015
Q1 | $8.09M | Buy |
199,082
+806
| +0.4% | +$32.8K | 1.04% | 24 |
|
|
2014
Q4 | $9.21M | Sell |
198,276
-12,266
| -6% | -$570K | 1.17% | 17 |
|
|
2014
Q3 | $9.76M | Sell |
210,542
-8,433
| -4% | -$391K | 1.24% | 11 |
|
|
2014
Q2 | $9.13M | Buy |
218,975
+1,997
| +0.9% | +$83.3K | 1.15% | 16 |
|
|
2014
Q1 | $8.89M | Buy |
216,978
+919
| +0.4% | +$37.7K | 1.19% | 12 |
|
|
2013
Q4 | $8.09M | Buy |
216,059
+1,339
| +0.6% | +$50.1K | 1.09% | 23 |
|
|
2013
Q3 | $7.15M | Buy |
214,720
+2,359
| +1% | +$78.6K | 0.98% | 27 |
|
|
2013
Q2 | $7.34M | Buy |
+212,361
| New | +$7.34M | 1.02% | 18 |
|