HAI
Hennessy Advisors Inc’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,240
| Closed | -$2.42M | – | 404 |
|
|
2017
Q4 | $2.42M | Buy |
+28,240
| New | +$2.42M | 0.07% | 224 |
|
|
2016
Q1 | – | Sell |
-65,900
| Closed | -$3.66M | – | 317 |
|
|
2015
Q4 | $3.66M | Sell |
65,900
-5,855
| -8% | -$325K | 0.11% | 175 |
|
|
2015
Q3 | $3.18M | Hold |
71,755
| – | – | 0.1% | 179 |
|
|
2015
Q2 | $3.17M | Sell |
71,755
-425
| -0.6% | -$18.8K | 0.09% | 186 |
|
|
2015
Q1 | $2.93M | Sell |
72,180
-69,530
| -49% | -$2.83M | 0.08% | 197 |
|
|
2014
Q4 | $6.58M | Sell |
141,710
-71,740
| -34% | -$3.33M | 0.19% | 119 |
|
|
2014
Q3 | $9.9M | Sell |
213,450
-4,200
| -2% | -$195K | 0.3% | 70 |
|
|
2014
Q2 | $9.08M | Buy |
217,650
+1,350
| +0.6% | +$56.3K | 0.28% | 79 |
|
|
2014
Q1 | $8.87M | Buy |
216,300
+1,250
| +0.6% | +$51.2K | 0.33% | 73 |
|
|
2013
Q4 | $8.05M | Buy |
215,050
+74,750
| +53% | +$2.8M | 0.33% | 74 |
|
|
2013
Q3 | $4.67M | Hold |
140,300
| – | – | 0.21% | 149 |
|
|
2013
Q2 | $4.85M | Buy |
+140,300
| New | +$4.85M | 0.24% | 132 |
|