KLC
Knowledge Leaders Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-45,838
| Closed | -$5.24M | – | 54 |
|
|
2018
Q3 | $5.24M | Buy |
45,838
+808
| +2% | +$92.4K | 4.47% | 8 |
|
|
2018
Q2 | $4.44M | Sell |
45,030
-19,685
| -30% | -$1.94M | 3.33% | 15 |
|
|
2018
Q1 | $5.91M | Buy |
64,715
+24
| +0% | +$2.19K | 5.27% | 5 |
|
|
2017
Q4 | $5.53M | Buy |
64,691
+286
| +0.4% | +$24.5K | 4.48% | 4 |
|
|
2017
Q3 | $4.8M | Sell |
64,405
-20,711
| -24% | -$1.54M | 2.34% | 15 |
|
|
2017
Q2 | $5.87M | Buy |
85,116
+619
| +0.7% | +$42.7K | 3.73% | 10 |
|
|
2017
Q1 | $5.57M | Sell |
84,497
-87,269
| -51% | -$5.75M | 3.69% | 10 |
|
|
2016
Q4 | $10.7M | Buy |
171,766
+17,201
| +11% | +$1.07M | 3.32% | 8 |
|
|
2016
Q3 | $8.9M | Sell |
154,565
-45,849
| -23% | -$2.64M | 2.97% | 18 |
|
|
2016
Q2 | $10.3M | Buy |
200,414
+27,735
| +16% | +$1.42M | 3.15% | 13 |
|
|
2016
Q1 | $9.54M | Sell |
172,679
-18,085
| -9% | -$999K | 2.6% | 19 |
|
|
2015
Q4 | $10.6M | Sell |
190,764
-27,365
| -13% | -$1.52M | 3.65% | 10 |
|
|
2015
Q3 | $9.65M | Buy |
218,129
+12,216
| +6% | +$541K | 3.66% | 11 |
|
|
2015
Q2 | $9.09M | Sell |
205,913
-21,213
| -9% | -$937K | 3.38% | 15 |
|
|
2015
Q1 | $9.23M | Sell |
227,126
-14,389
| -6% | -$585K | 3.13% | 21 |
|
|
2014
Q4 | $11.2M | Sell |
241,515
-4,452
| -2% | -$207K | 3.47% | 17 |
|
|
2014
Q3 | $11.4M | Sell |
245,967
-21,493
| -8% | -$996K | 3.46% | 3 |
|
|
2014
Q2 | $11.2M | Sell |
267,460
-15,961
| -6% | -$666K | 3.24% | 13 |
|
|
2014
Q1 | $11.6M | Buy |
+283,421
| New | +$11.6M | 3.32% | 13 |
|