Emerson Investment Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $10.7M | Buy |
194,552
+7,012
| +4% | +$387K | 2.04% | 10 |
|
|
2015
Q4 | $10.4M | Sell |
187,540
-5,170
| -3% | -$287K | 2.03% | 11 |
|
|
2015
Q3 | $8.53M | Sell |
192,710
-361
| -0.2% | -$16K | 1.7% | 16 |
|
|
2015
Q2 | $8.52M | Buy |
193,071
+94,781
| +96% | +$4.18M | 1.59% | 15 |
|
|
2015
Q1 | $4M | Sell |
98,290
-950
| -1% | -$38.6K | 0.73% | 56 |
|
|
2014
Q4 | $4.61M | Buy |
99,240
+11,060
| +13% | +$514K | 0.9% | 43 |
|
|
2014
Q3 | $4.09M | Buy |
88,180
+3,795
| +4% | +$176K | 0.81% | 42 |
|
|
2014
Q2 | $3.52M | Buy |
84,385
+880
| +1% | +$36.7K | 0.69% | 53 |
|
|
2014
Q1 | $3.42M | Buy |
83,505
+24,190
| +41% | +$992K | 0.7% | 52 |
|
|
2013
Q4 | $2.22M | Sell |
59,315
-600
| -1% | -$22.4K | 0.47% | 67 |
|
|
2013
Q3 | $1.99M | Buy |
59,915
+3,593
| +6% | +$120K | 0.45% | 67 |
|
|
2013
Q2 | $1.95M | Buy |
+56,322
| New | +$1.95M | 0.45% | 67 |
|