Greystone Managed Investments’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $28.9M | Sell |
207,882
-6,031
| -3% | -$838K | 1.75% | 20 |
|
|
2019
Q2 | $28.7M | Sell |
213,913
-5,422
| -2% | -$726K | 1.64% | 23 |
|
|
2019
Q1 | $25.9M | Sell |
219,335
-15,105
| -6% | -$1.78M | 1.53% | 22 |
|
|
2018
Q4 | $23.8M | Sell |
234,440
-454
| -0.2% | -$46.1K | 1.51% | 20 |
|
|
2018
Q3 | $26.9M | Buy |
234,894
+506
| +0.2% | +$57.9K | 1.45% | 19 |
|
|
2018
Q2 | $23.1M | Buy |
234,388
+3,473
| +2% | +$342K | 1.01% | 29 |
|
|
2018
Q1 | $21.1M | Sell |
230,915
-8,051
| -3% | -$735K | 0.9% | 28 |
|
|
2017
Q4 | $20.4M | Sell |
238,966
-4,141
| -2% | -$354K | 0.85% | 24 |
|
|
2017
Q3 | $18.1M | Buy |
243,107
+9,197
| +4% | +$685K | 0.79% | 26 |
|
|
2017
Q2 | $16.1M | Sell |
233,910
-7,104
| -3% | -$490K | 0.75% | 28 |
|
|
2017
Q1 | $15.9M | Sell |
241,014
-20,118
| -8% | -$1.32M | 0.73% | 27 |
|
|
2016
Q4 | $16.2M | Sell |
261,132
-16,609
| -6% | -$1.03M | 0.71% | 26 |
|
|
2016
Q3 | $16M | Sell |
277,741
-39,541
| -12% | -$2.28M | 0.72% | 24 |
|
|
2016
Q2 | $16.2M | Sell |
317,282
-19,904
| -6% | -$1.02M | 0.66% | 20 |
|
|
2016
Q1 | $18.6M | Sell |
337,186
-8,418
| -2% | -$465K | 0.7% | 19 |
|
|
2015
Q4 | $19.2M | Buy |
345,604
+23,270
| +7% | +$1.29M | 0.73% | 20 |
|
|
2015
Q3 | $14.3M | Buy |
322,334
+279,270
| +648% | +$12.4M | 0.53% | 25 |
|
|
2015
Q2 | $1.9M | Buy |
+43,064
| New | +$1.9M | 0.05% | 80 |
|