BI
Boulegeris Investments’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-45,856
| Closed | -$4.52M | – | 32 |
|
|
2018
Q2 | $4.52M | Buy |
45,856
+4,116
| +10% | +$406K | 2.26% | 8 |
|
|
2018
Q1 | $3.81M | Buy |
41,740
+2,130
| +5% | +$194K | 2.09% | 11 |
|
|
2017
Q4 | $3.39M | Buy |
39,610
+4,683
| +13% | +$401K | 1.76% | 14 |
|
|
2017
Q3 | $2.6M | Buy |
34,927
+3,025
| +9% | +$225K | 1.45% | 18 |
|
|
2017
Q2 | $2.2M | Buy |
31,902
+5,795
| +22% | +$399K | 1.24% | 18 |
|
|
2017
Q1 | $1.72M | Buy |
26,107
+3,947
| +18% | +$260K | 1.03% | 19 |
|
|
2016
Q4 | $1.38M | Buy |
22,160
+4,380
| +25% | +$272K | 0.84% | 25 |
|
|
2016
Q3 | $1.02M | Buy |
17,780
+8,210
| +86% | +$473K | 0.65% | 31 |
|
|
2016
Q2 | $490K | Buy |
9,570
+4,180
| +78% | +$214K | 0.33% | 36 |
|
|
2016
Q1 | $298K | Buy |
+5,390
| New | +$298K | 0.21% | 44 |
|