Edgar Lomax Company’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-259,313
| Closed | -$14.4M | – | 68 |
|
|
2015
Q4 | $14.4M | Sell |
259,313
-410,900
| -61% | -$22.8M | 1.06% | 31 |
|
|
2015
Q3 | $29.7M | Sell |
670,213
-23,000
| -3% | -$1.02M | 2.25% | 17 |
|
|
2015
Q2 | $30.6M | Sell |
693,213
-8,550
| -1% | -$377K | 2.05% | 21 |
|
|
2015
Q1 | $28.5M | Buy |
701,763
+371,375
| +112% | +$15.1M | 1.86% | 21 |
|
|
2014
Q4 | $15.3M | Sell |
330,388
-1,208,810
| -79% | -$56.2M | 0.96% | 35 |
|
|
2014
Q3 | $71.4M | Buy |
1,539,198
+36,800
| +2% | +$1.71M | 4.84% | 4 |
|
|
2014
Q2 | $62.7M | Buy |
1,502,398
+2,450
| +0.2% | +$102K | 4.43% | 4 |
|
|
2014
Q1 | $61.5M | Sell |
1,499,948
-89,325
| -6% | -$3.66M | 4.54% | 5 |
|
|
2013
Q4 | $59.5M | Buy |
1,589,273
+1,137,200
| +252% | +$42.5M | 4.49% | 2 |
|
|
2013
Q3 | $15M | Sell |
452,073
-40,800
| -8% | -$1.36M | 1.23% | 36 |
|
|
2013
Q2 | $17M | Buy |
+492,873
| New | +$17M | 1.32% | 32 |
|