Daiwa SB Investments’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $14.2M | Sell |
120,240
-4,770
| -4% | -$563K | 2.81% | 6 |
|
|
2018
Q4 | $12.7M | Sell |
125,010
-25,530
| -17% | -$2.59M | 2.93% | 3 |
|
|
2018
Q3 | $17.2M | Sell |
150,540
-18,160
| -11% | -$2.08M | 3.4% | 2 |
|
|
2018
Q2 | $16.6M | Buy |
168,700
+1,160
| +0.7% | +$114K | 4.06% | 1 |
|
|
2018
Q1 | $15.3M | Sell |
167,540
-5,970
| -3% | -$545K | 4.43% | 1 |
|
|
2017
Q4 | $14.8M | Sell |
173,510
-1,060
| -0.6% | -$90.7K | 3.91% | 2 |
|
|
2017
Q3 | $13M | Sell |
174,570
-15,740
| -8% | -$1.17M | 3.6% | 2 |
|
|
2017
Q2 | $13.1M | Sell |
190,310
-3,370
| -2% | -$232K | 3.58% | 2 |
|
|
2017
Q1 | $12.8M | Sell |
193,680
-2,080
| -1% | -$137K | 3.43% | 2 |
|
|
2016
Q4 | $12.2M | Sell |
195,760
-450
| -0.2% | -$28K | 3.2% | 2 |
|
|
2016
Q3 | $11.3M | Sell |
196,210
-27,310
| -12% | -$1.57M | 2.92% | 2 |
|
|
2016
Q2 | $11.3M | Buy |
223,520
+24,880
| +13% | +$1.26M | 3.28% | 2 |
|
|
2016
Q1 | $11M | Buy |
198,640
+11,217
| +6% | +$620K | 2.79% | 4 |
|
|
2015
Q4 | $10.4M | Buy |
187,423
+127,744
| +214% | +$7.09M | 2.43% | 11 |
|
|
2015
Q3 | $2.64M | Sell |
59,679
-1,523
| -2% | -$67.4K | 0.6% | 42 |
|
|
2015
Q2 | $2.7M | Sell |
61,202
-3,690
| -6% | -$163K | 0.53% | 47 |
|
|
2015
Q1 | $2.64M | Sell |
64,892
-229,378
| -78% | -$9.32M | 0.47% | 52 |
|
|
2014
Q4 | $13.7M | Sell |
294,270
-65,767
| -18% | -$3.05M | 2.19% | 5 |
|
|
2014
Q3 | $16.7M | Sell |
360,037
-21,720
| -6% | -$1.01M | 2.09% | 4 |
|
|
2014
Q2 | $15.9M | Sell |
381,757
-3,142
| -0.8% | -$131K | 2.02% | 7 |
|
|
2014
Q1 | $15.8M | Sell |
384,899
-58,790
| -13% | -$2.41M | 1.89% | 5 |
|
|
2013
Q4 | $16.6M | Buy |
443,689
+57,085
| +15% | +$2.14M | 1.86% | 4 |
|
|
2013
Q3 | $12.9M | Sell |
386,604
-166,890
| -30% | -$5.55M | 1.47% | 22 |
|
|
2013
Q2 | $19.1M | Buy |
+553,494
| New | +$19.1M | 3.24% | 3 |
|