Keeley Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-60,480
| Closed | -$2.67M | – | 339 |
|
|
2015
Q2 | $2.67M | Sell |
60,480
-205
| -0.3% | -$9.05K | 0.06% | 163 |
|
|
2015
Q1 | $2.47M | Sell |
60,685
-300
| -0.5% | -$12.2K | 0.05% | 185 |
|
|
2014
Q4 | $2.83M | Buy |
60,985
+45
| +0.1% | +$2.09K | 0.06% | 170 |
|
|
2014
Q3 | $2.83M | Sell |
60,940
-170
| -0.3% | -$7.88K | 0.06% | 180 |
|
|
2014
Q2 | $2.55M | Sell |
61,110
-1,500
| -2% | -$62.5K | 0.05% | 215 |
|
|
2014
Q1 | $2.57M | Sell |
62,610
-2,010
| -3% | -$82.4K | 0.04% | 218 |
|
|
2013
Q4 | $2.42M | Buy |
64,620
+90
| +0.1% | +$3.37K | 0.04% | 216 |
|
|
2013
Q3 | $2.15M | Buy |
+64,530
| New | +$2.15M | 0.04% | 214 |
|