GF
Gerstein Fisher’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $9.6M | Buy |
166,695
+6,465
| +4% | +$372K | 1.18% | 12 |
|
|
2016
Q2 | $8.2M | Buy |
160,230
+4,748
| +3% | +$243K | 1.07% | 12 |
|
|
2016
Q1 | $8.59M | Buy |
155,482
+2,291
| +1% | +$127K | 1.17% | 12 |
|
|
2015
Q4 | $8.5M | Buy |
153,191
+4,107
| +3% | +$228K | 1.19% | 11 |
|
|
2015
Q3 | $6.6M | Buy |
149,084
+178
| +0.1% | +$7.88K | 0.99% | 10 |
|
|
2015
Q2 | $6.57M | Sell |
148,906
-4,021
| -3% | -$178K | 1.06% | 9 |
|
|
2015
Q1 | $6.22M | Sell |
152,927
-3,096
| -2% | -$126K | 1.02% | 11 |
|
|
2014
Q4 | $7.28M | Buy |
156,023
+4,218
| +3% | +$197K | 1.18% | 9 |
|
|
2014
Q3 | $7.04M | Buy |
151,805
+7,734
| +5% | +$359K | 1.24% | 8 |
|
|
2014
Q2 | $6.01M | Buy |
144,071
+2,688
| +2% | +$112K | 1.14% | 10 |
|
|
2014
Q1 | $5.8M | Sell |
141,383
-146,287
| -51% | -$6M | 1.16% | 10 |
|
|
2013
Q4 | $42.6M | Buy |
287,670
+152,021
| +112% | +$22.5M | 1.59% | 7 |
|
|
2013
Q3 | $4.52M | Buy |
135,649
+8,582
| +7% | +$286K | 0.98% | 10 |
|
|
2013
Q2 | $4.39M | Buy |
+127,067
| New | +$4.39M | 1.06% | 10 |
|