AL
Airain Ltd’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6.23M | Buy |
90,361
+78,844
| +685% | +$5.44M | 0.28% | 109 |
|
|
2017
Q1 | $759K | Buy |
+11,517
| New | +$759K | 0.04% | 398 |
|
|
2016
Q4 | – | Sell |
-88,013
| Closed | -$5.07M | – | 787 |
|
|
2016
Q3 | $5.07M | Buy |
88,013
+67,249
| +324% | +$3.87M | 0.3% | 103 |
|
|
2016
Q2 | $1.06M | Buy |
+20,764
| New | +$1.06M | 0.06% | 306 |
|
|
2016
Q1 | – | Sell |
-99,748
| Closed | -$5.53M | – | 970 |
|
|
2015
Q4 | $5.53M | Sell |
99,748
-109,769
| -52% | -$6.09M | 0.38% | 68 |
|
|
2015
Q3 | $9.27M | Sell |
209,517
-441,971
| -68% | -$19.6M | 0.56% | 39 |
|
|
2015
Q2 | $28.8M | Sell |
651,488
-122,445
| -16% | -$5.41M | 1.61% | 4 |
|
|
2015
Q1 | $31.5M | Sell |
773,933
-23,940
| -3% | -$973K | 1.92% | 3 |
|
|
2014
Q4 | $37.1M | Buy |
797,873
+446,380
| +127% | +$20.7M | 3.04% | 1 |
|
|
2014
Q3 | $16.3M | Buy |
351,493
+21,458
| +7% | +$995K | 1.11% | 8 |
|
|
2014
Q2 | $13.8M | Buy |
+330,035
| New | +$13.8M | 1.13% | 11 |
|
|
2014
Q1 | – | Sell |
-643,380
| Closed | -$24.1M | – | 810 |
|
|
2013
Q4 | $24.1M | Buy |
+643,380
| New | +$24.1M | 3.12% | 2 |
|