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Forester Capital Management’s Microsoft MSFT Stock Holding History

Forester Capital Management’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$3.4M Sell
49,348
-13,778
-22% -$946K 4.81% 5
2017
Q1 		$4.16M Sell
63,126
-7,088
-10% -$454K 5.02% 3
2016
Q4 		$4.36M Buy
70,214
+457
+0.7% +$27.5K 4.54% 4
2016
Q3 		$4.02M Buy
69,757
+7,520
+12% +$424K 3.77% 10
2016
Q2 		$3.19M Buy
62,237
+745
+1% +$38.7K 2.96% 18
2016
Q1 		$2.5M Sell
61,492
-605
-1% -$31.7K 2.36% 21
2015
Q4 		$3.44M Sell
62,097
-1,590
-2% -$83.7K 3.15% 15
2015
Q3 		$2.82M Sell
63,687
-12,625
-17% -$567K 2.71% 21
2015
Q2 		$3.37M Sell
76,312
-26,160
-26% -$1.19M 2.79% 19
2015
Q1 		$4.17M Sell
102,472
-9,675
-9% -$421K 3.4% 12
2014
Q4 		$5.21M Sell
112,147
-14,430
-11% -$677K 3.98% 8
2014
Q3 		$5.87M Buy
126,577
+350
+0.3% +$15.6K 4.65% 1
2014
Q2 		$5.26M Hold
126,227
– – 4.16% 5
2014
Q1 		$5.17M Hold
126,227
– – 4.04% 6
2013
Q4 		$4.72M Buy
126,227
+520
+0.4% +$18.9K 3.76% 13
2013
Q3 		$4.18M Sell
125,707
-22,250
-15% -$732K 3.32% 18
2013
Q2 		$5.11M Buy
+147,957
New +$4.85M 4.1% 9

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