AAM
Aston Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $3.41M | Sell |
66,553
-250
| -0.4% | -$12.8K | 2.07% | 4 |
|
|
2016
Q1 | $3.69M | Sell |
66,803
-792
| -1% | -$43.7K | 2.16% | 2 |
|
|
2015
Q4 | $3.75M | Buy |
67,595
+2,705
| +4% | +$150K | 2.2% | 2 |
|
|
2015
Q3 | $2.87M | Sell |
64,890
-4,346
| -6% | -$192K | 1.64% | 4 |
|
|
2015
Q2 | $3.06M | Sell |
69,236
-2,915
| -4% | -$129K | 1.45% | 8 |
|
|
2015
Q1 | $2.93M | Buy |
72,151
+300
| +0.4% | +$12.2K | 1.27% | 10 |
|
|
2014
Q4 | $3.34M | Sell |
71,851
-189,898
| -73% | -$8.82M | 1.42% | 4 |
|
|
2014
Q3 | $12.1M | Buy |
261,749
+44,238
| +20% | +$2.05M | 2.86% | 1 |
|
|
2014
Q2 | $9.07M | Buy |
217,511
+15,937
| +8% | +$665K | 2.07% | 4 |
|
|
2014
Q1 | $8.26M | Buy |
201,574
+34,872
| +21% | +$1.43M | 1.94% | 6 |
|
|
2013
Q4 | $6.24M | Buy |
166,702
+20,380
| +14% | +$762K | 1.53% | 18 |
|
|
2013
Q3 | $4.87M | Buy |
146,322
+4,288
| +3% | +$143K | 1.32% | 28 |
|
|
2013
Q2 | $4.91M | Buy |
+142,034
| New | +$4.91M | 1.38% | 21 |
|