Forester Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.4M | Sell |
49,348
-13,778
| -22% | -$950K | 4.81% | 5 |
|
|
2017
Q1 | $4.16M | Sell |
63,126
-7,088
| -10% | -$467K | 5.02% | 3 |
|
|
2016
Q4 | $4.36M | Buy |
70,214
+457
| +0.7% | +$28.4K | 4.54% | 4 |
|
|
2016
Q3 | $4.02M | Buy |
69,757
+7,520
| +12% | +$433K | 3.77% | 10 |
|
|
2016
Q2 | $3.19M | Buy |
62,237
+745
| +1% | +$38.1K | 2.96% | 18 |
|
|
2016
Q1 | $2.5M | Sell |
61,492
-605
| -1% | -$24.6K | 2.33% | 21 |
|
|
2015
Q4 | $3.45M | Sell |
62,097
-1,590
| -2% | -$88.2K | 3.12% | 15 |
|
|
2015
Q3 | $2.82M | Sell |
63,687
-12,625
| -17% | -$559K | 2.6% | 20 |
|
|
2015
Q2 | $3.37M | Sell |
76,312
-26,160
| -26% | -$1.15M | 2.73% | 19 |
|
|
2015
Q1 | $4.17M | Sell |
102,472
-9,675
| -9% | -$393K | 3.34% | 12 |
|
|
2014
Q4 | $5.21M | Sell |
112,147
-14,430
| -11% | -$670K | 3.93% | 8 |
|
|
2014
Q3 | $5.87M | Buy |
126,577
+350
| +0.3% | +$16.2K | 4.58% | 1 |
|
|
2014
Q2 | $5.26M | Hold |
126,227
| – | – | 4.12% | 5 |
|
|
2014
Q1 | $5.17M | Hold |
126,227
| – | – | 4.02% | 6 |
|
|
2013
Q4 | $4.72M | Buy |
126,227
+520
| +0.4% | +$19.5K | 3.76% | 13 |
|
|
2013
Q3 | $4.18M | Sell |
125,707
-22,250
| -15% | -$741K | 3.32% | 18 |
|
|
2013
Q2 | $5.11M | Buy |
+147,957
| New | +$5.11M | 4.1% | 9 |
|