KAM
Kokusai Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $2.89M | Sell |
65,427
-4,300
| -6% | -$190K | 2.66% | 7 |
|
|
2015
Q1 | $2.84M | Sell |
69,727
-5,200
| -7% | -$211K | 2.96% | 8 |
|
|
2014
Q4 | $3.48M | Sell |
74,927
-4,100
| -5% | -$190K | 5.3% | 5 |
|
|
2014
Q3 | $3.66M | Sell |
79,027
-5,100
| -6% | -$236K | 5.43% | 4 |
|
|
2014
Q2 | $3.51M | Sell |
84,127
-4,300
| -5% | -$179K | 4.87% | 4 |
|
|
2014
Q1 | $3.63M | Sell |
88,427
-3,400
| -4% | -$139K | 5.02% | 3 |
|
|
2013
Q4 | $3.39M | Sell |
91,827
-12,200
| -12% | -$450K | 4.49% | 6 |
|
|
2013
Q3 | $3.47M | Sell |
104,027
-5,600
| -5% | -$187K | 4.35% | 7 |
|
|
2013
Q2 | $3.79M | Buy |
+109,627
| New | +$3.79M | 4.66% | 5 |
|