EI
EDMP Inc’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,961
| Closed | -$440K | – | 46 |
|
|
2020
Q1 | $440K | Buy |
+7,961
| New | +$440K | 0.39% | 47 |
|
|
2017
Q1 | – | Sell |
-7,741
| Closed | -$481K | – | 68 |
|
|
2016
Q4 | $481K | Sell |
7,741
-120
| -2% | -$7.46K | 0.47% | 43 |
|
|
2016
Q3 | $453K | Hold |
7,861
| – | – | 0.43% | 44 |
|
|
2016
Q2 | $402K | Sell |
7,861
-100
| -1% | -$5.11K | 0.39% | 45 |
|
|
2016
Q1 | $440K | Sell |
7,961
-1,510
| -16% | -$83.5K | 0.42% | 44 |
|
|
2015
Q4 | $525K | Buy |
9,471
+8
| +0.1% | +$443 | 0.5% | 40 |
|
|
2015
Q3 | $419K | Buy |
9,463
+539
| +6% | +$23.9K | 0.43% | 39 |
|
|
2015
Q2 | $394K | Sell |
8,924
-347
| -4% | -$15.3K | 0.38% | 40 |
|
|
2015
Q1 | $377K | Sell |
9,271
-82
| -0.9% | -$3.33K | 0.35% | 40 |
|
|
2014
Q4 | $434K | Buy |
9,353
+8
| +0.1% | +$371 | 0.41% | 39 |
|
|
2014
Q3 | $433K | Buy |
9,345
+6
| +0.1% | +$278 | 0.41% | 39 |
|
|
2014
Q2 | $389K | Buy |
9,339
+8
| +0.1% | +$333 | 0.36% | 41 |
|
|
2014
Q1 | $382K | Buy |
9,331
+8
| +0.1% | +$328 | 0.35% | 42 |
|
|
2013
Q4 | $349K | Sell |
9,323
-136
| -1% | -$5.09K | 0.31% | 44 |
|
|
2013
Q3 | $315K | Buy |
9,459
+7
| +0.1% | +$233 | 0.32% | 40 |
|
|
2013
Q2 | $327K | Buy |
+9,452
| New | +$327K | 0.34% | 40 |
|