Maple Securities USA’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-48,135
| Closed | -$2.13M | – | 26 |
|
|
2015
Q3 | $2.13M | Buy |
48,135
+4,987
| +12% | +$221K | 0.27% | 23 |
|
|
2015
Q2 | $1.91M | Sell |
43,148
-48,342
| -53% | -$2.13M | 0.18% | 43 |
|
|
2015
Q1 | $3.72M | Sell |
91,490
-3,352
| -4% | -$136K | 0.31% | 35 |
|
|
2014
Q4 | $4.41M | Buy |
94,842
+89,114
| +1,556% | +$4.14M | 0.35% | 35 |
|
|
2014
Q3 | $266K | Sell |
5,728
-220
| -4% | -$10.2K | 0.03% | 193 |
|
|
2014
Q2 | $248K | Sell |
5,948
-698
| -11% | -$29.1K | 0.03% | 184 |
|
|
2014
Q1 | $272K | Sell |
6,646
-128,881
| -95% | -$5.27M | 0.02% | 122 |
|
|
2013
Q4 | $5.07M | Buy |
135,527
+69,096
| +104% | +$2.58M | 0.37% | 24 |
|
|
2013
Q3 | $2.21M | Buy |
66,431
+5,249
| +9% | +$175K | 0.18% | 104 |
|
|
2013
Q2 | $2.11M | Buy |
+61,182
| New | +$2.11M | 0.19% | 107 |
|