KG
Killen Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,945
| Closed | -$274K | – | 113 |
|
|
2015
Q4 | $274K | Sell |
4,945
-3,800
| -43% | -$211K | 0.03% | 102 |
|
|
2015
Q3 | $387K | Sell |
8,745
-3,000
| -26% | -$133K | 0.04% | 102 |
|
|
2015
Q2 | $519K | Sell |
11,745
-109
| -0.9% | -$4.82K | 0.04% | 92 |
|
|
2015
Q1 | $482K | Sell |
11,854
-203,000
| -94% | -$8.25M | 0.03% | 102 |
|
|
2014
Q4 | $9.98M | Sell |
214,854
-270,000
| -56% | -$12.5M | 0.65% | 67 |
|
|
2014
Q3 | $22.5M | Sell |
484,854
-100,000
| -17% | -$4.64M | 1.25% | 28 |
|
|
2014
Q2 | $24.4M | Hold |
584,854
| – | – | 1.27% | 24 |
|
|
2014
Q1 | $24M | Buy |
584,854
+20,000
| +4% | +$820K | 1.31% | 20 |
|
|
2013
Q4 | $21.1M | Buy |
564,854
+679
| +0.1% | +$25.4K | 1.21% | 24 |
|
|
2013
Q3 | $18.8M | Buy |
564,175
+205,000
| +57% | +$6.83M | 1.12% | 27 |
|
|
2013
Q2 | $12.4M | Buy |
+359,175
| New | +$12.4M | 0.88% | 59 |
|