FM
Forward Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,533
| Closed | -$2.23M | – | 101 |
|
|
2018
Q3 | $2.23M | Sell |
19,533
-3,583
| -16% | -$410K | 0.38% | 29 |
|
|
2018
Q2 | $2.28M | Sell |
23,116
-1,430
| -6% | -$141K | 0.37% | 33 |
|
|
2018
Q1 | $2.24M | Buy |
24,546
+43
| +0.2% | +$3.93K | 0.33% | 41 |
|
|
2017
Q4 | $2.1M | Sell |
24,503
-1,041
| -4% | -$89.1K | 0.24% | 54 |
|
|
2017
Q3 | $1.9M | Buy |
25,544
+460
| +2% | +$34.3K | 0.21% | 67 |
|
|
2017
Q2 | $1.73M | Sell |
25,084
-483
| -2% | -$33.3K | 0.15% | 82 |
|
|
2017
Q1 | $1.68M | Sell |
25,567
-1,234
| -5% | -$81.3K | 0.14% | 81 |
|
|
2016
Q4 | $1.67M | Sell |
26,801
-548
| -2% | -$34K | 0.12% | 104 |
|
|
2016
Q3 | $1.58M | Sell |
27,349
-4,536
| -14% | -$261K | 0.12% | 85 |
|
|
2016
Q2 | $1.63M | Buy |
31,885
+921
| +3% | +$47.1K | 0.14% | 81 |
|
|
2016
Q1 | $1.71M | Sell |
30,964
-6,632
| -18% | -$366K | 0.14% | 78 |
|
|
2015
Q4 | $2.09M | Sell |
37,596
-5,721
| -13% | -$317K | 0.18% | 79 |
|
|
2015
Q3 | $1.92M | Sell |
43,317
-2,887
| -6% | -$128K | 0.15% | 89 |
|
|
2015
Q2 | $2.02M | Sell |
46,204
-710
| -2% | -$31.1K | 0.12% | 101 |
|
|
2015
Q1 | $1.89M | Sell |
46,914
-23,750
| -34% | -$958K | 0.11% | 112 |
|
|
2014
Q4 | $3.2M | Buy |
70,664
+15,984
| +29% | +$725K | 0.17% | 84 |
|
|
2014
Q3 | $2.46M | Sell |
54,680
-4,064
| -7% | -$183K | 0.15% | 95 |
|
|
2014
Q2 | $2.42M | Buy |
58,744
+4,602
| +8% | +$190K | 0.14% | 99 |
|
|
2014
Q1 | $2.2M | Buy |
54,142
+9,701
| +22% | +$394K | 0.13% | 103 |
|
|
2013
Q4 | $1.66M | Sell |
44,441
-30,190
| -40% | -$1.13M | 0.1% | 110 |
|
|
2013
Q3 | $2.5M | Buy |
74,631
+14,359
| +24% | +$480K | 0.16% | 80 |
|
|
2013
Q2 | $2.08M | Buy |
+60,272
| New | +$2.08M | 0.17% | 102 |
|