HHG & Company’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$5.31M Sell
96,200
-2,948
-3% -$163K 1.48% 14
2015
Q4
$5.5M Buy
99,148
+271
+0.3% +$15K 1.48% 11
2015
Q3
$4.38M Buy
98,877
+996
+1% +$44.1K 1.33% 14
2015
Q2
$4.32M Sell
97,881
-471
-0.5% -$20.8K 1.25% 17
2015
Q1
$4M Sell
98,352
-6,169
-6% -$251K 1.05% 18
2014
Q4
$4.86M Sell
104,521
-449,873
-81% -$20.9M 1.16% 15
2014
Q3
$5.3M Buy
554,394
+450,638
+434% +$4.31M 1.73% 7
2014
Q2
$4.33M Sell
103,756
-181
-0.2% -$7.55K 1.41% 14
2014
Q1
$4.26M Buy
+103,937
New +$4.26M 1.46% 15