National Planning Corporation’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-73,449
| Closed | -$5.47M | – | 381 |
|
|
2017
Q3 | $5.47M | Sell |
73,449
-575
| -0.8% | -$42.8K | 0.46% | 38 |
|
|
2017
Q2 | $5.05M | Buy |
74,024
+3,669
| +5% | +$250K | 0.38% | 55 |
|
|
2017
Q1 | $4.62M | Sell |
70,355
-663
| -0.9% | -$43.6K | 0.35% | 61 |
|
|
2016
Q4 | $4.49M | Sell |
71,018
-2,862
| -4% | -$181K | 0.35% | 61 |
|
|
2016
Q3 | $4.46M | Sell |
73,880
-6,532
| -8% | -$395K | 0.35% | 63 |
|
|
2016
Q2 | $4.55M | Sell |
80,412
-4,871
| -6% | -$276K | 0.35% | 70 |
|
|
2016
Q1 | $4.3M | Sell |
85,283
-20,871
| -20% | -$1.05M | 0.37% | 62 |
|
|
2015
Q4 | $5.33M | Buy |
106,154
+31,486
| +42% | +$1.58M | 0.44% | 49 |
|
|
2015
Q3 | $4.06M | Buy |
74,668
+3,058
| +4% | +$166K | 0.37% | 59 |
|
|
2015
Q2 | $3.32M | Sell |
71,610
-3,361
| -4% | -$156K | 0.3% | 74 |
|
|
2015
Q1 | $3.57M | Sell |
74,971
-16,059
| -18% | -$764K | 0.32% | 69 |
|
|
2014
Q4 | $4.21M | Buy |
91,030
+8,033
| +10% | +$371K | 0.3% | 63 |
|
|
2014
Q3 | $3.83M | Buy |
82,997
+930
| +1% | +$42.9K | 0.29% | 68 |
|
|
2014
Q2 | $3.42M | Buy |
82,067
+2,061
| +3% | +$85.9K | 0.27% | 75 |
|
|
2014
Q1 | $3.31M | Sell |
80,006
-1,760
| -2% | -$72.8K | 0.29% | 68 |
|
|
2013
Q4 | $3.05M | Buy |
81,766
+588
| +0.7% | +$21.9K | 0.27% | 79 |
|
|
2013
Q3 | $2.73M | Buy |
81,178
+21,601
| +36% | +$726K | 0.26% | 80 |
|
|
2013
Q2 | $2.05M | Buy |
+59,577
| New | +$2.05M | 0.25% | 93 |
|