GLI
Guardian Life Insurance’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,468
| Closed | -$3.54M | – | 315 |
|
|
2019
Q4 | $3.54M | Buy |
22,468
+121
| +0.5% | +$19.1K | 0.84% | 10 |
|
|
2019
Q3 | $3.11M | Buy |
22,347
+123
| +0.6% | +$17.1K | 0.46% | 16 |
|
|
2019
Q2 | $2.98M | Buy |
22,224
+99
| +0.4% | +$13.3K | 0.41% | 19 |
|
|
2019
Q1 | $2.61M | Buy |
22,125
+404
| +2% | +$47.6K | 0.33% | 19 |
|
|
2018
Q4 | $2.21M | Buy |
21,721
+42
| +0.2% | +$4.27K | 0.38% | 17 |
|
|
2018
Q3 | $2.48M | Buy |
21,679
+456
| +2% | +$52.1K | 0.4% | 18 |
|
|
2018
Q2 | $2.09M | Buy |
21,223
+3,466
| +20% | +$342K | 0.35% | 17 |
|
|
2018
Q1 | $1.62M | Sell |
17,757
-7,187
| -29% | -$656K | 0.3% | 18 |
|
|
2017
Q4 | $2.13M | Buy |
24,944
+7,420
| +42% | +$635K | 0.47% | 18 |
|
|
2017
Q3 | $1.31M | Buy |
17,524
+59
| +0.3% | +$4.39K | 0.2% | 19 |
|
|
2017
Q2 | $1.2M | Sell |
17,465
-12,386
| -41% | -$854K | 0.18% | 11 |
|
|
2017
Q1 | $1.97M | Buy |
29,851
+57
| +0.2% | +$3.75K | 0.28% | 21 |
|
|
2016
Q4 | $1.85M | Buy |
29,794
+398
| +1% | +$24.7K | 0.27% | 31 |
|
|
2016
Q3 | $1.69M | Sell |
29,396
-265
| -0.9% | -$15.3K | 0.16% | 62 |
|
|
2016
Q2 | $1.52M | Buy |
29,661
+117
| +0.4% | +$5.99K | 0.12% | 81 |
|
|
2016
Q1 | $1.63M | Sell |
29,544
-8,364
| -22% | -$462K | 0.14% | 78 |
|
|
2015
Q4 | $2.1M | Sell |
37,908
-8,860
| -19% | -$492K | 0.21% | 69 |
|
|
2015
Q3 | $2.07M | Buy |
46,768
+11,321
| +32% | +$501K | 0.21% | 71 |
|
|
2015
Q2 | $1.57M | Sell |
35,447
-434
| -1% | -$19.2K | 0.14% | 72 |
|
|
2015
Q1 | $1.46M | Sell |
35,881
-11,101
| -24% | -$451K | 0.14% | 78 |
|
|
2014
Q4 | $2.18M | Buy |
46,982
+116
| +0.2% | +$5.39K | 0.22% | 73 |
|
|
2014
Q3 | $2.17M | Buy |
46,866
+4,014
| +9% | +$186K | 0.22% | 71 |
|
|
2014
Q2 | $1.79M | Buy |
42,852
+85
| +0.2% | +$3.55K | 0.17% | 70 |
|
|
2014
Q1 | $1.75M | Sell |
42,767
-6
| -0% | -$246 | 0.16% | 78 |
|
|
2013
Q4 | $1.6M | Sell |
42,773
-48,010
| -53% | -$1.8M | 0.15% | 81 |
|
|
2013
Q3 | $3.02M | Buy |
90,783
+61
| +0.1% | +$2.03K | 0.25% | 78 |
|
|
2013
Q2 | $3.13M | Buy |
+90,722
| New | +$3.13M | 0.28% | 77 |
|