FirstMerit Bank N.A. Trustee’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $12.4M | Buy |
242,972
+25,329
| +12% | +$1.3M | 1% | 28 |
|
|
2016
Q1 | $12M | Buy |
217,643
+40,702
| +23% | +$2.25M | 1% | 29 |
|
|
2015
Q4 | $9.82M | Buy |
176,941
+512
| +0.3% | +$28.4K | 0.84% | 37 |
|
|
2015
Q3 | $7.81M | Sell |
176,429
-1,470
| -0.8% | -$65.1K | 0.69% | 40 |
|
|
2015
Q2 | $7.85M | Buy |
177,899
+2,058
| +1% | +$90.9K | 0.65% | 45 |
|
|
2015
Q1 | $7.15M | Sell |
175,841
-3,616
| -2% | -$147K | 0.58% | 53 |
|
|
2014
Q4 | $8.34M | Sell |
179,457
-2,295
| -1% | -$107K | 0.68% | 46 |
|
|
2014
Q3 | $8.43M | Buy |
181,752
+306
| +0.2% | +$14.2K | 0.71% | 47 |
|
|
2014
Q2 | $7.57M | Buy |
181,446
+175
| +0.1% | +$7.3K | 0.63% | 51 |
|
|
2014
Q1 | $7.43M | Buy |
181,271
+5,329
| +3% | +$218K | 0.64% | 52 |
|
|
2013
Q4 | $6.58M | Sell |
175,942
-3,794
| -2% | -$142K | 0.58% | 61 |
|
|
2013
Q3 | $5.98M | Sell |
179,736
-1,680
| -0.9% | -$55.9K | 0.55% | 61 |
|
|
2013
Q2 | $6.27M | Buy |
+181,416
| New | +$6.27M | 0.59% | 48 |
|