Mitsubishi UFJ Securities’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,700
| Closed | -$1.21M | – | 52 |
|
|
2019
Q4 | $1.21M | Hold |
7,700
| – | – | 6.44% | 3 |
|
|
2019
Q3 | $1.07M | Sell |
7,700
-3,920
| -34% | -$545K | 5.17% | 6 |
|
|
2019
Q2 | $1.56M | Buy |
11,620
+3,150
| +37% | +$422K | 5.15% | 1 |
|
|
2019
Q1 | $999K | Sell |
8,470
-120
| -1% | -$14.2K | 5.71% | 2 |
|
|
2018
Q4 | $872K | Sell |
8,590
-1,020
| -11% | -$104K | 6.55% | 3 |
|
|
2018
Q3 | $1.1M | Hold |
9,610
| – | – | 3.54% | 6 |
|
|
2018
Q2 | $948K | Buy |
9,610
+7,740
| +414% | +$764K | 3.39% | 5 |
|
|
2018
Q1 | $171K | Sell |
1,870
-8,360
| -82% | -$764K | 0.66% | 45 |
|
|
2017
Q4 | $875K | Buy |
10,230
+260
| +3% | +$22.2K | 3.67% | 3 |
|
|
2017
Q3 | $743K | Hold |
9,970
| – | – | 3.55% | 3 |
|
|
2017
Q2 | $687K | Sell |
9,970
-1,310
| -12% | -$90.3K | 3.67% | 6 |
|
|
2017
Q1 | $743K | Buy |
11,280
+810
| +8% | +$53.4K | 4.01% | 4 |
|
|
2016
Q4 | $651K | Buy |
10,470
+2,660
| +34% | +$165K | 3.69% | 5 |
|
|
2016
Q3 | $450K | Buy |
7,810
+2,730
| +54% | +$157K | 2.36% | 10 |
|
|
2016
Q2 | $260K | Sell |
5,080
-6,210
| -55% | -$318K | 0.46% | 39 |
|
|
2016
Q1 | $624K | Buy |
11,290
+3,510
| +45% | +$194K | 0.82% | 27 |
|
|
2015
Q4 | $432K | Sell |
7,780
-490
| -6% | -$27.2K | 0.64% | 31 |
|
|
2015
Q3 | $366K | Buy |
8,270
+470
| +6% | +$20.8K | 2.58% | 5 |
|
|
2015
Q2 | $344K | Buy |
7,800
+1,796
| +30% | +$79.2K | 2.31% | 7 |
|
|
2015
Q1 | $244K | Buy |
+6,004
| New | +$244K | 0.64% | 9 |
|