MSI Financial Services’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.1M | Sell |
259,509
-12,742
| -5% | -$792K | 0.52% | 41 |
|
|
2016
Q3 | $15.7M | Buy |
272,251
+3,213
| +1% | +$185K | 0.54% | 41 |
|
|
2016
Q2 | $13.8M | Buy |
269,038
+9,810
| +4% | +$502K | 0.49% | 46 |
|
|
2016
Q1 | $14.3M | Buy |
259,228
+15,113
| +6% | +$835K | 0.6% | 30 |
|
|
2015
Q4 | $13.5M | Buy |
244,115
+110,443
| +83% | +$6.13M | 0.61% | 29 |
|
|
2015
Q3 | $5.92M | Buy |
133,672
+8,382
| +7% | +$371K | 0.46% | 40 |
|
|
2015
Q2 | $5.53M | Buy |
125,290
+2,680
| +2% | +$118K | 0.39% | 50 |
|
|
2015
Q1 | $4.99M | Buy |
122,610
+27,250
| +29% | +$1.11M | 0.35% | 63 |
|
|
2014
Q4 | $4.43M | Buy |
95,360
+1,355
| +1% | +$62.9K | 0.48% | 40 |
|
|
2014
Q3 | $4.36M | Buy |
94,005
+9,890
| +12% | +$458K | 0.53% | 29 |
|
|
2014
Q2 | $3.51M | Buy |
84,115
+2,966
| +4% | +$124K | 0.47% | 35 |
|
|
2014
Q1 | $3.33M | Sell |
81,149
-1,285
| -2% | -$52.7K | 0.48% | 39 |
|
|
2013
Q4 | $3.08M | Buy |
82,434
+9,356
| +13% | +$350K | 0.47% | 40 |
|
|
2013
Q3 | $2.43M | Buy |
73,078
+8,961
| +14% | +$298K | 0.42% | 53 |
|
|
2013
Q2 | $2.22M | Buy |
+64,117
| New | +$2.22M | 0.44% | 43 |
|