FIM
Foresters Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $67.9M | Sell |
488,695
-27,815
| -5% | -$3.87M | 1.35% | 3 |
|
|
2019
Q2 | $69.2M | Sell |
516,510
-78,348
| -13% | -$10.5M | 1.24% | 4 |
|
|
2019
Q1 | $70.2M | Sell |
594,858
-274,750
| -32% | -$32.4M | 1.23% | 6 |
|
|
2018
Q4 | $88.3M | Buy |
869,608
+59,200
| +7% | +$6.01M | 1.67% | 1 |
|
|
2018
Q3 | $92.7M | Buy |
810,408
+5,623
| +0.7% | +$643K | 1.47% | 2 |
|
|
2018
Q2 | $79.4M | Sell |
804,785
-261,900
| -25% | -$25.8M | 1.35% | 4 |
|
|
2018
Q1 | $97.4M | Sell |
1,066,685
-152,524
| -13% | -$13.9M | 1.62% | 1 |
|
|
2017
Q4 | $104M | Sell |
1,219,209
-15,646
| -1% | -$1.34M | 1.63% | 1 |
|
|
2017
Q3 | $92M | Sell |
1,234,855
-22,003
| -2% | -$1.64M | 1.5% | 1 |
|
|
2017
Q2 | $86.6M | Sell |
1,256,858
-15,477
| -1% | -$1.07M | 1.46% | 2 |
|
|
2017
Q1 | $83.8M | Buy |
1,272,335
+2,500
| +0.2% | +$165K | 1.47% | 2 |
|
|
2016
Q4 | $80.3M | Buy |
1,269,835
+2,600
| +0.2% | +$164K | 1.43% | 2 |
|
|
2016
Q3 | $73M | Buy |
1,267,235
+1,400
| +0.1% | +$80.6K | 1.35% | 3 |
|
|
2016
Q2 | $64.8M | Buy |
1,265,835
+17,900
| +1% | +$916K | 1.25% | 6 |
|
|
2016
Q1 | $68.9M | Buy |
1,247,935
+1,900
| +0.2% | +$105K | 1.4% | 3 |
|
|
2015
Q4 | $69.1M | Hold |
1,246,035
| – | – | 1.41% | 4 |
|
|
2015
Q3 | $55.2M | Buy |
1,246,035
+20,900
| +2% | +$925K | 1.17% | 7 |
|
|
2015
Q2 | $54.1M | Buy |
1,225,135
+40,850
| +3% | +$1.8M | 1.02% | 9 |
|
|
2015
Q1 | $48.1M | Buy |
1,184,285
+7,485
| +0.6% | +$304K | 0.93% | 16 |
|
|
2014
Q4 | $54.7M | Buy |
1,176,800
+4,000
| +0.3% | +$186K | 1.09% | 6 |
|
|
2014
Q3 | $54.4M | Sell |
1,172,800
-174,445
| -13% | -$8.09M | 1.15% | 6 |
|
|
2014
Q2 | $56.2M | Sell |
1,347,245
-230,100
| -15% | -$9.6M | 1.16% | 6 |
|
|
2014
Q1 | $64.7M | Sell |
1,577,345
-35,000
| -2% | -$1.43M | 1.4% | 5 |
|
|
2013
Q4 | $60.4M | Buy |
1,612,345
+15,200
| +1% | +$569K | 1.31% | 4 |
|
|
2013
Q3 | $53.2M | Sell |
1,597,145
-24,000
| -1% | -$799K | 1.3% | 3 |
|
|
2013
Q2 | $56M | Buy |
+1,621,145
| New | +$56M | 1.68% | 1 |
|