Lebenthal Holdings’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $8.35M | Buy |
163,240
+66,814
| +69% | +$3.42M | 1.04% | 21 |
|
|
2016
Q1 | $5.33M | Buy |
96,426
+58,821
| +156% | +$3.25M | 0.93% | 13 |
|
|
2015
Q4 | $2.09M | Sell |
37,605
-15,808
| -30% | -$877K | 0.49% | 78 |
|
|
2015
Q3 | $2.36M | Buy |
53,413
+11,979
| +29% | +$530K | 0.54% | 52 |
|
|
2015
Q2 | $1.83M | Sell |
41,434
-386
| -0.9% | -$17.1K | 0.37% | 113 |
|
|
2015
Q1 | $1.7M | Sell |
41,820
-30,122
| -42% | -$1.22M | 0.4% | 106 |
|
|
2014
Q4 | $3.34M | Buy |
+71,942
| New | +$3.34M | 1.47% | 14 |
|