LAM
Lebenthal Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $8.82M | Sell |
133,860
-3,454
| -3% | -$227K | 1.09% | 19 |
|
|
2016
Q4 | $8.53M | Buy |
137,314
+1,393
| +1% | +$86.6K | 1.1% | 18 |
|
|
2016
Q3 | $7.83M | Sell |
135,921
-17,538
| -11% | -$1.01M | 1.02% | 21 |
|
|
2016
Q2 | $7.85M | Buy |
153,459
+35,196
| +30% | +$1.8M | 1.02% | 21 |
|
|
2016
Q1 | $6.53M | Buy |
+118,263
| New | +$6.53M | 2.65% | 9 |
|