First Allied Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-42,215
| Closed | -$1.71M | – | 96 |
|
|
2015
Q1 | $1.71M | Buy |
42,215
+2,055
| +5% | +$83.4K | 0.24% | 100 |
|
|
2014
Q4 | $1.86M | Sell |
40,160
-6,637
| -14% | -$308K | 0.26% | 95 |
|
|
2014
Q3 | $2.17M | Buy |
46,797
+8,653
| +23% | +$401K | 0.29% | 101 |
|
|
2014
Q2 | $1.59M | Buy |
38,144
+1,724
| +5% | +$71.7K | 0.23% | 103 |
|
|
2014
Q1 | $1.49M | Sell |
36,420
-3,095
| -8% | -$127K | 0.22% | 99 |
|
|
2013
Q4 | $1.48M | Buy |
39,515
+803
| +2% | +$30.1K | 0.21% | 98 |
|
|
2013
Q3 | $1.28M | Sell |
38,712
-6,798
| -15% | -$225K | 0.19% | 99 |
|
|
2013
Q2 | $1.57M | Buy |
+45,510
| New | +$1.57M | 0.23% | 106 |
|