DIA
Denver Investment Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $29.6M | Sell |
323,850
-11,844
| -4% | -$1.08M | 1.56% | 3 |
|
|
2017
Q4 | $28.7M | Sell |
335,694
-3,591
| -1% | -$307K | 1.43% | 4 |
|
|
2017
Q3 | $25.3M | Sell |
339,285
-8,009
| -2% | -$597K | 1.24% | 5 |
|
|
2017
Q2 | $23.9M | Sell |
347,294
-33,097
| -9% | -$2.28M | 1.06% | 16 |
|
|
2017
Q1 | $25.1M | Sell |
380,391
-14,524
| -4% | -$957K | 1.12% | 12 |
|
|
2016
Q4 | $24.5M | Sell |
394,915
-5,093
| -1% | -$316K | 1.04% | 21 |
|
|
2016
Q3 | $23M | Buy |
400,008
+1,118
| +0.3% | +$64.4K | 1.01% | 17 |
|
|
2016
Q2 | $20.4M | Buy |
398,890
+8,897
| +2% | +$455K | 0.92% | 18 |
|
|
2016
Q1 | $21.5M | Sell |
389,993
-3,143
| -0.8% | -$174K | 0.96% | 17 |
|
|
2015
Q4 | $21.8M | Sell |
393,136
-41,252
| -9% | -$2.29M | 0.98% | 14 |
|
|
2015
Q3 | $19.2M | Sell |
434,388
-2,818
| -0.6% | -$125K | 0.84% | 35 |
|
|
2015
Q2 | $19.3M | Sell |
437,206
-532
| -0.1% | -$23.5K | 0.72% | 45 |
|
|
2015
Q1 | $17.8M | Sell |
437,738
-157,518
| -26% | -$6.4M | 0.58% | 58 |
|
|
2014
Q4 | $27.7M | Sell |
595,256
-15,081
| -2% | -$701K | 0.89% | 28 |
|
|
2014
Q3 | $28.3M | Sell |
610,337
-7,960
| -1% | -$369K | 0.93% | 22 |
|
|
2014
Q2 | $25.8M | Buy |
618,297
+200,409
| +48% | +$8.36M | 0.78% | 36 |
|
|
2014
Q1 | $17.1M | Buy |
417,888
+1,379
| +0.3% | +$56.5K | 0.5% | 60 |
|
|
2013
Q4 | $15.6K | Sell |
416,509
-6,249
| -1% | -$234 | 0.44% | 72 |
|
|
2013
Q3 | $14.1M | Sell |
422,758
-262,609
| -38% | -$8.74M | 0.3% | 113 |
|
|
2013
Q2 | $23.7M | Buy |
+685,367
| New | +$23.7M | 0.54% | 53 |
|