IH
IFC Holdings’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-45,862
| Closed | -$3.92M | – | 268 |
|
|
2017
Q4 | $3.92M | Buy |
45,862
+1,519
| +3% | +$130K | 0.27% | 54 |
|
|
2017
Q3 | $3.3M | Buy |
44,343
+1,807
| +4% | +$134K | 0.23% | 65 |
|
|
2017
Q2 | $2.94M | Sell |
42,536
-62
| -0.1% | -$4.28K | 0.22% | 69 |
|
|
2017
Q1 | $2.81M | Sell |
42,598
-1,718
| -4% | -$113K | 0.25% | 65 |
|
|
2016
Q4 | $2.75M | Sell |
44,316
-551
| -1% | -$34.2K | 0.27% | 61 |
|
|
2016
Q3 | $2.58M | Buy |
44,867
+26,620
| +146% | +$1.53M | 0.27% | 72 |
|
|
2016
Q2 | $930K | Buy |
18,247
+1,670
| +10% | +$85.1K | 0.1% | 134 |
|
|
2016
Q1 | $920K | Buy |
16,577
+279
| +2% | +$15.5K | 0.12% | 126 |
|
|
2015
Q4 | $906K | Buy |
16,298
+310
| +2% | +$17.2K | 0.12% | 128 |
|
|
2015
Q3 | $700K | Buy |
15,988
+183
| +1% | +$8.01K | 0.11% | 140 |
|
|
2015
Q2 | $717K | Buy |
15,805
+1,134
| +8% | +$51.4K | 0.1% | 156 |
|
|
2015
Q1 | $599K | Sell |
14,671
-8,757
| -37% | -$358K | 0.09% | 183 |
|
|
2014
Q4 | $1.13M | Sell |
23,428
-923
| -4% | -$44.3K | 0.19% | 112 |
|
|
2014
Q3 | $1.13M | Sell |
24,351
-361
| -1% | -$16.8K | 0.2% | 106 |
|
|
2014
Q2 | $1.05M | Sell |
24,712
-90
| -0.4% | -$3.81K | 0.19% | 107 |
|
|
2014
Q1 | $997K | Buy |
24,802
+4,144
| +20% | +$167K | 0.21% | 104 |
|
|
2013
Q4 | $772K | Sell |
20,658
-1,835
| -8% | -$68.6K | 0.16% | 138 |
|
|
2013
Q3 | $749K | Sell |
22,493
-158
| -0.7% | -$5.26K | 0.16% | 149 |
|
|
2013
Q2 | $781K | Buy |
+22,651
| New | +$781K | 0.19% | 135 |
|