Analytic Investors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $27M | Sell |
468,053
-202,482
| -30% | -$11.7M | 0.3% | 85 |
|
|
2016
Q2 | $34.3M | Buy |
670,535
+66,006
| +11% | +$3.38M | 0.41% | 71 |
|
|
2016
Q1 | $33.4M | Buy |
604,529
+452,295
| +297% | +$25M | 0.41% | 70 |
|
|
2015
Q4 | $8.45M | Buy |
152,234
+77,005
| +102% | +$4.27M | 0.11% | 164 |
|
|
2015
Q3 | $3.33M | Sell |
75,229
-20,873
| -22% | -$924K | 0.04% | 230 |
|
|
2015
Q2 | $4.24M | Sell |
96,102
-966,317
| -91% | -$42.7M | 0.06% | 188 |
|
|
2015
Q1 | $43.2M | Buy |
1,062,419
+233,704
| +28% | +$9.5M | 0.59% | 48 |
|
|
2014
Q4 | $38.5M | Buy |
828,715
+309,157
| +60% | +$14.4M | 0.55% | 55 |
|
|
2014
Q3 | $24.1M | Sell |
519,558
-76,358
| -13% | -$3.54M | 0.34% | 87 |
|
|
2014
Q2 | $24.9M | Sell |
595,916
-167,554
| -22% | -$6.99M | 0.4% | 75 |
|
|
2014
Q1 | $31.3M | Buy |
763,470
+359,516
| +89% | +$14.7M | 0.48% | 60 |
|
|
2013
Q4 | $15.1M | Sell |
403,954
-760,950
| -65% | -$28.5M | 0.25% | 108 |
|
|
2013
Q3 | $38.8M | Buy |
1,164,904
+98,801
| +9% | +$3.29M | 0.62% | 44 |
|
|
2013
Q2 | $36.8M | Buy |
+1,066,103
| New | +$36.8M | 0.61% | 45 |
|