Edmond de Rothschild (Europe)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $8.32M | Sell |
144,452
-37,297
| -21% | -$2.15M | 3.35% | 5 |
|
|
2016
Q2 | $9.3M | Buy |
181,749
+84,897
| +88% | +$4.34M | 4.67% | 6 |
|
|
2016
Q1 | $5.35M | Buy |
96,852
+11,086
| +13% | +$612K | 2.79% | 8 |
|
|
2015
Q4 | $4.76M | Sell |
85,766
-20,369
| -19% | -$1.13M | 2.06% | 9 |
|
|
2015
Q3 | $4.7M | Sell |
106,135
-6,232
| -6% | -$276K | 2.18% | 8 |
|
|
2015
Q2 | $4.96M | Buy |
+112,367
| New | +$4.96M | 1.59% | 14 |
|