IMS
Index Management Solutions’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $26K | Sell |
584
-23,670
| -98% | -$1.05M | 0.03% | 359 |
|
|
2015
Q2 | $1.07M | Sell |
24,254
-388
| -2% | -$17.1K | 1% | 20 |
|
|
2015
Q1 | $1M | Sell |
24,642
-34,551
| -58% | -$1.4M | 0.75% | 25 |
|
|
2014
Q4 | $2.75M | Buy |
59,193
+2,511
| +4% | +$117K | 0.38% | 70 |
|
|
2014
Q3 | $2.63M | Buy |
56,682
+21,165
| +60% | +$981K | 0.3% | 57 |
|
|
2014
Q2 | $1.48M | Buy |
35,517
+4,707
| +15% | +$196K | 0.18% | 108 |
|
|
2014
Q1 | $1.26M | Buy |
30,810
+27,854
| +942% | +$1.14M | 0.2% | 105 |
|
|
2013
Q4 | $111K | Sell |
2,956
-5,203
| -64% | -$195K | 0.03% | 170 |
|
|
2013
Q3 | $272K | Buy |
+8,159
| New | +$272K | 0.08% | 78 |
|