Alerus Investment Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.97M | Sell |
162,371
-137
| -0.1% | -$7.57K | 1.56% | 14 |
|
|
2015
Q4 | $9.02M | Sell |
162,508
-38,244
| -19% | -$2.12M | 1.5% | 12 |
|
|
2015
Q3 | $8.89M | Sell |
200,752
-73,265
| -27% | -$3.24M | 1.57% | 12 |
|
|
2015
Q2 | $11.1M | Buy |
274,017
+375
| +0.1% | +$15.3K | 1.85% | 9 |
|
|
2015
Q1 | $11.1M | Buy |
273,642
+4,099
| +2% | +$167K | 1.85% | 9 |
|
|
2014
Q4 | $12.5M | Sell |
269,543
-2,051
| -0.8% | -$95.3K | 2.12% | 7 |
|
|
2014
Q3 | $12.6M | Sell |
271,594
-9,208
| -3% | -$427K | 2.18% | 7 |
|
|
2014
Q2 | $11.7M | Buy |
280,802
+280
| +0.1% | +$11.7K | 2.02% | 7 |
|
|
2014
Q1 | $11.5M | Sell |
280,522
-19,489
| -6% | -$799K | 2.48% | 6 |
|
|
2013
Q4 | $11.2M | Sell |
300,011
-12,519
| -4% | -$468K | 2.47% | 4 |
|
|
2013
Q3 | $10.4M | Sell |
312,530
-132,628
| -30% | -$4.41M | 2.07% | 3 |
|
|
2013
Q2 | $15.4M | Buy |
+445,158
| New | +$15.4M | 2.37% | 5 |
|