National Penn Investors Trust’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $27.8M | Sell |
502,663
-80,295
| -14% | -$4.43M | 3.23% | 1 |
|
|
2015
Q4 | $32.3M | Sell |
582,958
-84,509
| -13% | -$4.69M | 3.63% | 1 |
|
|
2015
Q3 | $29.5M | Buy |
667,467
+2,837
| +0.4% | +$126K | 3.41% | 1 |
|
|
2015
Q2 | $29.3M | Buy |
664,630
+5,148
| +0.8% | +$227K | 3.15% | 2 |
|
|
2015
Q1 | $26.8M | Buy |
659,482
+12,025
| +2% | +$489K | 2.83% | 4 |
|
|
2014
Q4 | $30.1M | Sell |
647,457
-31,791
| -5% | -$1.48M | 3.4% | 2 |
|
|
2014
Q3 | $31.5M | Buy |
679,248
+28,983
| +4% | +$1.34M | 3.71% | 1 |
|
|
2014
Q2 | $27.1M | Sell |
650,265
-6,049
| -0.9% | -$252K | 3.19% | 4 |
|
|
2014
Q1 | $26.9M | Sell |
656,314
-20,348
| -3% | -$834K | 3.18% | 2 |
|
|
2013
Q4 | $25.3M | Sell |
676,662
-5,983
| -0.9% | -$224K | 2.84% | 4 |
|
|
2013
Q3 | $22.7M | Sell |
682,645
-10,779
| -2% | -$359K | 2.78% | 1 |
|
|
2013
Q2 | $24M | Buy |
+693,424
| New | +$24M | 3.06% | 1 |
|