AHL Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.26M | Sell |
96,535
-76,083
| -44% | -$6.51M | 0.13% | 283 |
|
|
2017
Q3 | $12.9M | Buy |
172,618
+37,949
| +28% | +$2.83M | 0.23% | 81 |
|
|
2017
Q2 | $9.28M | Buy |
134,669
+15,301
| +13% | +$1.05M | 0.2% | 114 |
|
|
2017
Q1 | $7.86M | Buy |
119,368
+88,183
| +283% | +$5.81M | 0.17% | 183 |
|
|
2016
Q4 | $1.94M | Sell |
31,185
-111,925
| -78% | -$6.96M | 0.06% | 516 |
|
|
2016
Q3 | $8.24M | Buy |
143,110
+86,025
| +151% | +$4.95M | 0.31% | 47 |
|
|
2016
Q2 | $2.92M | Buy |
57,085
+37,553
| +192% | +$1.92M | 0.16% | 154 |
|
|
2016
Q1 | $1.08M | Sell |
19,532
-87,798
| -82% | -$4.85M | 0.07% | 375 |
|
|
2015
Q4 | $5.95M | Buy |
107,330
+69,078
| +181% | +$3.83M | 0.46% | 16 |
|
|
2015
Q3 | $1.69M | Sell |
38,252
-66,888
| -64% | -$2.96M | 0.27% | 125 |
|
|
2015
Q2 | $4.64M | Buy |
105,140
+23,230
| +28% | +$1.03M | 0.18% | 218 |
|
|
2015
Q1 | $3.33M | Buy |
81,910
+28,166
| +52% | +$1.15M | 0.13% | 356 |
|
|
2014
Q4 | $2.5M | Buy |
53,744
+40,832
| +316% | +$1.9M | 0.13% | 350 |
|
|
2014
Q3 | $599K | Buy |
+12,912
| New | +$599K | 0.05% | 442 |
|