Bridges Investment Counsel’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.73M | Sell |
31,871
-250
| -0.8% | -$21.4K | 1.5% | 18 |
|
|
2017
Q3 | $2.39M | Sell |
32,121
-32,840
| -51% | -$2.45M | 1.33% | 20 |
|
|
2017
Q2 | $4.48M | Buy |
64,961
+26,122
| +67% | +$1.8M | 1.02% | 37 |
|
|
2017
Q1 | $2.56M | Sell |
38,839
-28,205
| -42% | -$1.86M | 0.75% | 32 |
|
|
2016
Q4 | $4.17M | Sell |
67,044
-1,000
| -1% | -$62.2K | 1.01% | 35 |
|
|
2016
Q3 | $3.92M | Sell |
68,044
-100
| -0.1% | -$5.76K | 0.83% | 39 |
|
|
2016
Q2 | $3.49M | Hold |
68,144
| – | – | 0.77% | 40 |
|
|
2016
Q1 | $3.76M | Buy |
68,144
+16,329
| +32% | +$902K | 0.81% | 39 |
|
|
2015
Q4 | $2.29M | Hold |
51,815
| – | – | 0.4% | 59 |
|
|
2015
Q3 | $2.29M | Sell |
51,815
-19,530
| -27% | -$862K | 0.4% | 59 |
|
|
2015
Q2 | $3.15M | Sell |
71,345
-5,000
| -7% | -$221K | 0.74% | 43 |
|
|
2015
Q1 | $3.1M | Buy |
76,345
+1,100
| +1% | +$44.7K | 0.71% | 44 |
|
|
2014
Q4 | $3.5M | Sell |
75,245
-2,972
| -4% | -$138K | 0.8% | 40 |
|
|
2014
Q3 | $3.63M | Sell |
78,217
-533
| -0.7% | -$24.7K | 0.84% | 42 |
|
|
2014
Q2 | $3.28M | Buy |
78,750
+575
| +0.7% | +$24K | 0.75% | 47 |
|
|
2014
Q1 | $3.21M | Sell |
78,175
-2,416
| -3% | -$99.1K | 0.75% | 47 |
|
|
2013
Q4 | $3.02M | Sell |
80,591
-11,687
| -13% | -$437K | 0.69% | 49 |
|
|
2013
Q3 | $3.07M | Sell |
92,278
-12,589
| -12% | -$419K | 0.76% | 42 |
|
|
2013
Q2 | $3.62M | Buy |
+104,867
| New | +$3.62M | 0.93% | 36 |
|