JHC
JFB Holdings Corp’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $99.6M | Sell |
1,729,462
-103,901
| -6% | -$5.98M | 3.18% | 16 |
|
|
2016
Q2 | $93.8M | Sell |
1,833,363
-50,019
| -3% | -$2.56M | 2.92% | 18 |
|
|
2016
Q1 | $104M | Sell |
1,883,382
-10,286
| -0.5% | -$568K | 3.09% | 16 |
|
|
2015
Q4 | $105M | Sell |
1,893,668
-895,950
| -32% | -$49.7M | 3.13% | 19 |
|
|
2015
Q3 | $123M | Sell |
2,789,618
-9,811
| -0.4% | -$434K | 3.7% | 9 |
|
|
2015
Q2 | $124M | Buy |
2,799,429
+45,151
| +2% | +$1.99M | 3.39% | 11 |
|
|
2015
Q1 | $112M | Buy |
2,754,278
+214,087
| +8% | +$8.7M | 2.89% | 17 |
|
|
2014
Q4 | $118M | Sell |
2,540,191
-448,518
| -15% | -$20.8M | 3.13% | 14 |
|
|
2014
Q3 | $139M | Sell |
2,988,709
-6,180
| -0.2% | -$287K | 3.87% | 5 |
|
|
2014
Q2 | $125M | Buy |
2,994,889
+308,609
| +11% | +$12.9M | 3.39% | 10 |
|
|
2014
Q1 | $110M | Buy |
2,686,280
+71,320
| +3% | +$2.92M | 3.45% | 12 |
|
|
2013
Q4 | $97.8M | Sell |
2,614,960
-41,446
| -2% | -$1.55M | 3.56% | 7 |
|
|
2013
Q3 | $88.4M | Sell |
2,656,406
-506,596
| -16% | -$16.9M | 3.49% | 8 |
|
|
2013
Q2 | $109M | Buy |
+3,163,002
| New | +$109M | 4.46% | 2 |
|