Carnick & Kubik’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.65M | Buy |
29,866
+538
| +2% | +$29.7K | 0.49% | 28 |
|
|
2015
Q4 | $1.63M | Buy |
29,328
+1,900
| +7% | +$105K | 1.04% | 22 |
|
|
2015
Q3 | $1.21M | Buy |
27,428
+5,522
| +25% | +$244K | 0.85% | 36 |
|
|
2015
Q2 | $967K | Buy |
21,906
+760
| +4% | +$33.5K | 0.79% | 51 |
|
|
2015
Q1 | $860K | Buy |
21,146
+1,640
| +8% | +$66.7K | 0.72% | 53 |
|
|
2014
Q4 | $906K | Buy |
+19,506
| New | +$906K | 0.77% | 42 |
|