Mesirow Financial Investment Management - Fixed Income’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,635
| Closed | -$1.35M | – | 215 |
|
|
2016
Q4 | $1.35M | Hold |
21,635
| – | – | 0.08% | 98 |
|
|
2016
Q3 | $1.25M | Sell |
21,635
-2,085
| -9% | -$120K | 0.07% | 107 |
|
|
2016
Q2 | $1.21M | Sell |
23,720
-9,421
| -28% | -$482K | 0.07% | 115 |
|
|
2016
Q1 | $1.83M | Hold |
33,141
| – | – | 0.84% | 43 |
|
|
2015
Q4 | $1.84M | Sell |
33,141
-13,489
| -29% | -$749K | 0.85% | 43 |
|
|
2015
Q3 | $2.06M | Buy |
46,630
+949
| +2% | +$42K | 0.58% | 72 |
|
|
2015
Q2 | $2.02M | Buy |
45,681
+10,893
| +31% | +$481K | 0.48% | 81 |
|
|
2015
Q1 | $1.41M | Sell |
34,788
-115
| -0.3% | -$4.67K | 0.34% | 101 |
|
|
2014
Q4 | $1.62M | Buy |
34,903
+9,703
| +39% | +$451K | 0.4% | 96 |
|
|
2014
Q3 | $1.17M | Sell |
25,200
-267
| -1% | -$12.4K | 0.29% | 120 |
|
|
2014
Q2 | $1.06M | Buy |
25,467
+5,054
| +25% | +$211K | 0.26% | 120 |
|
|
2014
Q1 | $837K | Buy |
20,413
+4,851
| +31% | +$199K | 0.2% | 132 |
|
|
2013
Q4 | $582K | Buy |
+15,562
| New | +$582K | 0.16% | 145 |
|
|
2013
Q3 | – | Sell |
-34,149
| Closed | -$1.18M | – | 189 |
|
|
2013
Q2 | $1.18M | Buy |
+34,149
| New | +$1.18M | 0.35% | 95 |
|