DVM
Dreman Value Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-31,321
| Closed | -$1.39M | – | 324 |
|
|
2015
Q3 | $1.39M | Sell |
31,321
-127
| -0.4% | -$5.62K | 0.14% | 157 |
|
|
2015
Q2 | $1.39M | Sell |
31,448
-1,054
| -3% | -$46.5K | 0.11% | 199 |
|
|
2015
Q1 | $1.32M | Sell |
32,502
-1,810
| -5% | -$73.6K | 0.11% | 199 |
|
|
2014
Q4 | $1.59M | Sell |
34,312
-627
| -2% | -$29.1K | 0.13% | 212 |
|
|
2014
Q3 | $1.62M | Sell |
34,939
-21,264
| -38% | -$986K | 0.13% | 212 |
|
|
2014
Q2 | $2.34M | Sell |
56,203
-24,266
| -30% | -$1.01M | 0.18% | 184 |
|
|
2014
Q1 | $3.3M | Buy |
80,469
+29,495
| +58% | +$1.21M | 0.25% | 153 |
|
|
2013
Q4 | $3.07M | Sell |
50,974
-31,313
| -38% | -$1.89M | 0.23% | 159 |
|
|
2013
Q3 | $2.74M | Buy |
+82,287
| New | +$2.74M | 0.25% | 159 |
|