MCM
Millie Capital Management’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $5.42M | Sell |
63,299
-759
| -1% | -$64.9K | 4.55% | 2 |
|
2017
Q3 | $4.77M | Buy |
64,058
+310
| +0.5% | +$23.1K | 3.9% | 3 |
|
2017
Q2 | $4.39M | Sell |
63,748
-1,365
| -2% | -$94.1K | 3.81% | 4 |
|
2017
Q1 | $4.29M | Buy |
65,113
+396
| +0.6% | +$26.1K | 4.06% | 3 |
|
2016
Q4 | $4.02M | Buy |
64,717
+46,377
| +253% | +$2.88M | 4.09% | 4 |
|
2016
Q3 | $1.06M | Hold |
18,340
| – | – | 1.16% | 34 |
|
2016
Q2 | $938K | Buy |
18,340
+4,400
| +32% | +$225K | 0.99% | 40 |
|
2016
Q1 | $770K | Hold |
13,940
| – | – | 0.83% | 39 |
|
2015
Q4 | $773K | Sell |
13,940
-400
| -3% | -$22.2K | 0.81% | 45 |
|
2015
Q3 | $635K | Sell |
14,340
-4,450
| -24% | -$197K | 0.58% | 51 |
|
2015
Q2 | $830K | Hold |
18,790
| – | – | 0.77% | 42 |
|
2015
Q1 | $764K | Hold |
18,790
| – | – | 0.71% | 41 |
|
2014
Q4 | $873K | Buy |
+18,790
| New | +$873K | 0.9% | 38 |
|