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Hennessy Advisors Inc’s Microsoft MSFT Stock Holding History

Hennessy Advisors Inc’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-28,240
Closed -$2.42M – 404
2017
Q4 		$2.42M Buy
+28,240
New +$2.32M 0.07% 224
2016
Q1 		– Sell
-65,900
Closed -$3.66M – 317
2015
Q4 		$3.66M Sell
65,900
-5,855
-8% -$308K 0.11% 175
2015
Q3 		$3.18M Hold
71,755
– – 0.1% 179
2015
Q2 		$3.17M Sell
71,755
-425
-0.6% -$19.4K 0.09% 186
2015
Q1 		$2.93M Sell
72,180
-69,530
-49% -$3.03M 0.08% 197
2014
Q4 		$6.58M Sell
141,710
-71,740
-34% -$3.37M 0.19% 119
2014
Q3 		$9.9M Sell
213,450
-4,200
-2% -$187K 0.3% 70
2014
Q2 		$9.08M Buy
217,650
+1,350
+0.6% +$54.6K 0.28% 79
2014
Q1 		$8.87M Buy
216,300
+1,250
+0.6% +$46.9K 0.33% 73
2013
Q4 		$8.05M Buy
215,050
+74,750
+53% +$2.72M 0.33% 74
2013
Q3 		$4.67M Hold
140,300
– – 0.21% 149
2013
Q2 		$4.84M Buy
+140,300
New +$4.6M 0.24% 132

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