ICOA
Investment Centers of America’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-55,751
| Closed | -$4.14M | – | 309 |
|
|
2017
Q3 | $4.14M | Buy |
55,751
+196
| +0.4% | +$14.5K | 0.3% | 82 |
|
|
2017
Q2 | $3.84M | Sell |
55,555
-3,553
| -6% | -$245K | 0.29% | 87 |
|
|
2017
Q1 | $3.9M | Buy |
59,108
+6,621
| +13% | +$437K | 0.3% | 83 |
|
|
2016
Q4 | $3.26M | Buy |
52,487
+8,426
| +19% | +$523K | 0.28% | 90 |
|
|
2016
Q3 | $2.55M | Buy |
44,061
+1,905
| +5% | +$110K | 0.26% | 90 |
|
|
2016
Q2 | $2.15M | Sell |
42,156
-7,981
| -16% | -$408K | 0.24% | 100 |
|
|
2016
Q1 | $2.77M | Buy |
50,137
+8,427
| +20% | +$466K | 0.31% | 81 |
|
|
2015
Q4 | $2.32M | Buy |
41,710
+477
| +1% | +$26.5K | 0.3% | 82 |
|
|
2015
Q3 | $1.82M | Buy |
41,233
+3,961
| +11% | +$175K | 0.28% | 95 |
|
|
2015
Q2 | $1.64M | Sell |
37,272
-6,972
| -16% | -$307K | 0.25% | 109 |
|
|
2015
Q1 | $1.79M | Buy |
44,244
+11,830
| +36% | +$480K | 0.26% | 107 |
|
|
2014
Q4 | $1.5M | Sell |
32,414
-5,720
| -15% | -$265K | 0.32% | 87 |
|
|
2014
Q3 | $1.77M | Buy |
38,134
+10,344
| +37% | +$479K | 0.31% | 87 |
|
|
2014
Q2 | $1.16M | Sell |
27,790
-954
| -3% | -$39.8K | 0.26% | 106 |
|
|
2014
Q1 | $954K | Buy |
28,744
+8,258
| +40% | +$274K | 0.2% | 130 |
|
|
2013
Q4 | $684K | Sell |
20,486
-8,258
| -29% | -$276K | 0.33% | 88 |
|
|
2013
Q3 | $954K | Buy |
28,744
+6,104
| +27% | +$203K | 0.19% | 131 |
|
|
2013
Q2 | $779K | Buy |
+22,640
| New | +$779K | 0.21% | 123 |
|