City National Bank’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $84.2M | Buy |
1,902,054
+1,052,018
| +124% | +$46.6M | 0.72% | 46 |
|
|
2015
Q2 | $37.5M | Sell |
850,036
-49,514
| -6% | -$2.19M | 0.31% | 104 |
|
|
2015
Q1 | $36.6M | Sell |
899,550
-1,707
| -0.2% | -$69.4K | 0.31% | 104 |
|
|
2014
Q4 | $41.9M | Sell |
901,257
-88,882
| -9% | -$4.13M | 0.36% | 97 |
|
|
2014
Q3 | $45.9M | Buy |
990,139
+35,129
| +4% | +$1.63M | 0.42% | 83 |
|
|
2014
Q2 | $39.8M | Buy |
955,010
+379,419
| +66% | +$15.8M | 0.36% | 96 |
|
|
2014
Q1 | $23.6M | Sell |
575,591
-129,815
| -18% | -$5.32M | 0.33% | 106 |
|
|
2013
Q4 | $26.4M | Buy |
705,406
+81,454
| +13% | +$3.05M | 0.4% | 95 |
|
|
2013
Q3 | $20.8M | Buy |
623,952
+28,251
| +5% | +$940K | 0.37% | 97 |
|
|
2013
Q2 | $20.6M | Buy |
+595,701
| New | +$20.6M | 0.38% | 90 |
|