HCM
Holland Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $88M | Sell |
1,277,360
-1,360
| -0.1% | -$93.7K | 3.85% | 7 |
|
|
2017
Q1 | $84.2M | Sell |
1,278,720
-125,179
| -9% | -$8.24M | 3.59% | 7 |
|
|
2016
Q4 | $87.2M | Buy |
1,403,899
+55,501
| +4% | +$3.45M | 3.67% | 5 |
|
|
2016
Q3 | $77.7M | Sell |
1,348,398
-126,589
| -9% | -$7.29M | 3.18% | 7 |
|
|
2016
Q2 | $75.5M | Buy |
1,474,987
+320,448
| +28% | +$16.4M | 2.92% | 8 |
|
|
2016
Q1 | $63.8M | Sell |
1,154,539
-16,060
| -1% | -$887K | 1.69% | 26 |
|
|
2015
Q4 | $64.9M | Sell |
1,170,599
-37,712
| -3% | -$2.09M | 1.67% | 29 |
|
|
2015
Q3 | $53.5M | Sell |
1,208,311
-79,742
| -6% | -$3.53M | 1.39% | 32 |
|
|
2015
Q2 | $56.9M | Sell |
1,288,053
-66,564
| -5% | -$2.94M | 1.35% | 36 |
|
|
2015
Q1 | $55.1M | Sell |
1,354,617
-42,202
| -3% | -$1.72M | 1.25% | 36 |
|
|
2014
Q4 | $64.9M | Buy |
1,396,819
+340,812
| +32% | +$15.8M | 1.49% | 33 |
|
|
2014
Q3 | $49M | Sell |
1,056,007
-6,986
| -0.7% | -$324K | 1.06% | 41 |
|
|
2014
Q2 | $44.3M | Sell |
1,062,993
-17,185
| -2% | -$717K | 0.94% | 46 |
|
|
2014
Q1 | $44.3M | Sell |
1,080,178
-49,360
| -4% | -$2.02M | 0.96% | 46 |
|
|
2013
Q4 | $42.3M | Buy |
1,129,538
+8,207
| +0.7% | +$307K | 0.87% | 45 |
|
|
2013
Q3 | $37.3M | Buy |
1,121,331
+33,887
| +3% | +$1.13M | 0.87% | 44 |
|
|
2013
Q2 | $37.6M | Buy |
+1,087,444
| New | +$37.6M | 0.95% | 45 |
|