FC
FIC Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $5.09M | Sell |
68,353
-966
| -1% | -$72K | 1.94% | 10 |
|
|
2017
Q2 | $4.78M | Buy |
69,319
+536
| +0.8% | +$36.9K | 1.97% | 11 |
|
|
2017
Q1 | $4.53M | Sell |
68,783
-248
| -0.4% | -$16.3K | 2.01% | 12 |
|
|
2016
Q4 | $4.29M | Sell |
69,031
-3,216
| -4% | -$200K | 2.16% | 9 |
|
|
2016
Q3 | $4.16M | Sell |
72,247
-883
| -1% | -$50.9K | 1.87% | 14 |
|
|
2016
Q2 | $3.74M | Buy |
73,130
+4,511
| +7% | +$231K | 1.77% | 16 |
|
|
2016
Q1 | $3.79M | Buy |
68,619
+23,020
| +50% | +$1.27M | 1.83% | 15 |
|
|
2015
Q4 | $2.53M | Buy |
45,599
+24,936
| +121% | +$1.38M | 1.12% | 26 |
|
|
2015
Q3 | $915K | Buy |
20,663
+1
| +0% | +$44 | 0.43% | 62 |
|
|
2015
Q2 | $912K | Sell |
20,662
-98
| -0.5% | -$4.33K | 0.36% | 72 |
|
|
2015
Q1 | $844K | Buy |
20,760
+139
| +0.7% | +$5.65K | 0.32% | 82 |
|
|
2014
Q4 | $958K | Sell |
20,621
-500
| -2% | -$23.2K | 0.37% | 78 |
|
|
2014
Q3 | $979K | Sell |
21,121
-400
| -2% | -$18.5K | 0.39% | 83 |
|
|
2014
Q2 | $897K | Sell |
21,521
-100
| -0.5% | -$4.17K | 0.35% | 88 |
|
|
2014
Q1 | $886K | Hold |
21,621
| – | – | 0.36% | 89 |
|
|
2013
Q4 | $809K | Sell |
21,621
-42
| -0.2% | -$1.57K | 0.36% | 97 |
|
|
2013
Q3 | $721K | Buy |
21,663
+5,425
| +33% | +$181K | 0.37% | 95 |
|
|
2013
Q2 | $561K | Buy |
+16,238
| New | +$561K | 0.36% | 89 |
|