APFBOT
Amica Pension Fund Board of Trustees’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-220,918
| Closed | -$22.4M | – | 188 |
|
|
2018
Q4 | $22.4M | Sell |
220,918
-9,906
| -4% | -$1.01M | 3.48% | 1 |
|
|
2018
Q3 | $26.4M | Hold |
230,824
| – | – | 3.43% | 2 |
|
|
2018
Q2 | $22.8M | Hold |
230,824
| – | – | 3.1% | 2 |
|
|
2018
Q1 | $21.1M | Sell |
230,824
-61,734
| -21% | -$5.63M | 2.88% | 2 |
|
|
2017
Q4 | $25M | Hold |
292,558
| – | – | 2.88% | 2 |
|
|
2017
Q3 | $21.8M | Hold |
292,558
| – | – | 2.61% | 2 |
|
|
2017
Q2 | $20.2M | Hold |
292,558
| – | – | 2.5% | 3 |
|
|
2017
Q1 | $19.3M | Hold |
292,558
| – | – | 2.38% | 3 |
|
|
2016
Q4 | $18.2M | Sell |
292,558
-10,841
| -4% | -$674K | 2.19% | 4 |
|
|
2016
Q3 | $17.5M | Hold |
303,399
| – | – | 2.26% | 4 |
|
|
2016
Q2 | $15.5M | Sell |
303,399
-6,712
| -2% | -$343K | 2.03% | 3 |
|
|
2016
Q1 | $17.1M | Hold |
310,111
| – | – | 2.23% | 3 |
|
|
2015
Q4 | $17.2M | Hold |
310,111
| – | – | 2.25% | 2 |
|
|
2015
Q3 | $13.7M | Hold |
310,111
| – | – | 1.89% | 3 |
|
|
2015
Q2 | $13.7M | Hold |
310,111
| – | – | 1.79% | 3 |
|
|
2015
Q1 | $12.6M | Hold |
310,111
| – | – | 1.64% | 3 |
|
|
2014
Q4 | $14.4M | Hold |
310,111
| – | – | 1.79% | 4 |
|
|
2014
Q3 | $14.4M | Hold |
310,111
| – | – | 1.88% | 4 |
|
|
2014
Q2 | $12.9M | Hold |
310,111
| – | – | 1.66% | 5 |
|
|
2014
Q1 | $12.7M | Sell |
310,111
-19,727
| -6% | -$809K | 1.68% | 5 |
|
|
2013
Q4 | $12.3M | Hold |
329,838
| – | – | 1.66% | 6 |
|
|
2013
Q3 | $11M | Hold |
329,838
| – | – | 1.59% | 7 |
|
|
2013
Q2 | $11.4M | Buy |
+329,838
| New | +$11.4M | 1.69% | 5 |
|