HP
Hikari Power’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-50,790
| Closed | -$2.93M | – | 66 |
|
|
2016
Q3 | $2.93M | Sell |
50,790
-40,790
| -45% | -$2.35M | 0.35% | 45 |
|
|
2016
Q2 | $4.69M | Sell |
91,580
-110,320
| -55% | -$5.64M | 0.54% | 42 |
|
|
2016
Q1 | $11.2M | Hold |
201,900
| – | – | 1.28% | 22 |
|
|
2015
Q4 | $11.2M | Hold |
201,900
| – | – | 1.53% | 15 |
|
|
2015
Q3 | $8.94M | Hold |
201,900
| – | – | 1.49% | 14 |
|
|
2015
Q2 | $8.91M | Hold |
201,900
| – | – | 1.33% | 19 |
|
|
2015
Q1 | $8.21M | Hold |
201,900
| – | – | 1.16% | 23 |
|
|
2014
Q4 | $9.44M | Sell |
201,900
-10,000
| -5% | -$468K | 1.32% | 21 |
|
|
2014
Q3 | $9.82M | Hold |
211,900
| – | – | 1.45% | 20 |
|
|
2014
Q2 | $8.84M | Buy |
211,900
+70,400
| +50% | +$2.94M | 1.28% | 19 |
|
|
2014
Q1 | $5.8K | Buy |
+141,500
| New | +$5.8K | 0.71% | 23 |
|