Investors Trust’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | $1.32M | Hold |
28,237
| – | – | 4.12% | 5 |
|
2015
Q1 | $1.15M | Hold |
28,237
| – | – | 3.53% | 5 |
|
2014
Q4 | $1.31M | Sell |
28,237
-8,398
| -23% | -$390K | 3.96% | 4 |
|
2014
Q3 | $1.7M | Sell |
36,635
-48,323
| -57% | -$2.24M | 3.14% | 6 |
|
2014
Q2 | $3.54M | Sell |
84,958
-11,557
| -12% | -$482K | 2.77% | 6 |
|
2014
Q1 | $3.96M | Hold |
96,515
| – | – | 3.31% | 4 |
|
2013
Q4 | $3.53M | Sell |
96,515
-224,831
| -70% | -$8.22M | 2.75% | 6 |
|
2013
Q3 | $10.7M | Sell |
321,346
-60,821
| -16% | -$2.02M | 1.85% | 13 |
|
2013
Q2 | $13.2M | Buy |
+382,167
| New | +$13.2M | 2.23% | 13 |
|