DCLA
Douglas C. Lane & Associates’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $71.5M | Sell |
1,289,497
-22,670
| -2% | -$1.26M | 1.94% | 5 |
|
|
2015
Q3 | $58.1M | Buy |
1,312,167
+11,627
| +0.9% | +$515K | 1.65% | 11 |
|
|
2015
Q2 | $57.4M | Sell |
1,300,540
-12,177
| -0.9% | -$538K | 1.54% | 16 |
|
|
2015
Q1 | $53.4M | Buy |
1,312,717
+74,637
| +6% | +$3.03M | 1.4% | 20 |
|
|
2014
Q4 | $57.5M | Sell |
1,238,080
-3,668
| -0.3% | -$170K | 1.55% | 15 |
|
|
2014
Q3 | $57.6M | Buy |
1,241,748
+14,874
| +1% | +$690K | 1.72% | 10 |
|
|
2014
Q2 | $51.2M | Buy |
1,226,874
+1,956
| +0.2% | +$81.6K | 1.55% | 15 |
|
|
2014
Q1 | $50.2M | Buy |
1,224,918
+69,321
| +6% | +$2.84M | 1.61% | 13 |
|
|
2013
Q4 | $43.2M | Buy |
1,155,597
+16,466
| +1% | +$616K | 1.43% | 20 |
|
|
2013
Q3 | $37.9M | Buy |
1,139,131
+15,861
| +1% | +$528K | 1.38% | 21 |
|
|
2013
Q2 | $38.8M | Buy |
+1,123,270
| New | +$38.8M | 1.51% | 12 |
|