MSTVIM
Messner & Smith Theme Value Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $478K | Buy |
5,235
+240
| +5% | +$21.9K | 0.79% | 39 |
|
|
2017
Q4 | $427K | Sell |
4,995
-1,060
| -18% | -$90.6K | 0.68% | 51 |
|
|
2017
Q3 | $451K | Sell |
6,055
-135
| -2% | -$10.1K | 0.7% | 44 |
|
|
2017
Q2 | $427K | Hold |
6,190
| – | – | 0.74% | 47 |
|
|
2017
Q1 | $408K | Buy |
6,190
+50
| +0.8% | +$3.3K | 0.66% | 47 |
|
|
2016
Q4 | $382K | Hold |
6,140
| – | – | 0.62% | 53 |
|
|
2016
Q3 | $354K | Hold |
6,140
| – | – | 0.57% | 54 |
|
|
2016
Q2 | $314K | Hold |
6,140
| – | – | 0.58% | 51 |
|
|
2016
Q1 | $339K | Buy |
+6,140
| New | +$339K | 0.67% | 45 |
|