NAM
Needelman Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,940
| Closed | -$1.77M | – | 24 |
|
|
2018
Q2 | $1.77M | Sell |
17,940
-25
| -0.1% | -$2.47K | 3.85% | 3 |
|
|
2018
Q1 | $1.64M | Sell |
17,965
-420
| -2% | -$38.3K | 3.54% | 7 |
|
|
2017
Q4 | $1.57M | Sell |
18,385
-2,305
| -11% | -$197K | 3.93% | 3 |
|
|
2017
Q3 | $1.54M | Sell |
20,690
-975
| -5% | -$72.6K | 3.78% | 4 |
|
|
2017
Q2 | $1.49M | Sell |
21,665
-225
| -1% | -$15.5K | 3.84% | 4 |
|
|
2017
Q1 | $1.44M | Sell |
21,890
-100
| -0.5% | -$6.59K | 3.86% | 4 |
|
|
2016
Q4 | $1.37M | Sell |
21,990
-240
| -1% | -$14.9K | 3.79% | 4 |
|
|
2016
Q3 | $1.28M | Sell |
22,230
-3,625
| -14% | -$209K | 3.84% | 2 |
|
|
2016
Q2 | $1.32M | Sell |
25,855
-150
| -0.6% | -$7.68K | 3.78% | 5 |
|
|
2016
Q1 | $1.44M | Buy |
26,005
+30
| +0.1% | +$1.66K | 4.2% | 2 |
|
|
2015
Q4 | $1.44M | Sell |
25,975
-150
| -0.6% | -$8.32K | 4.37% | 2 |
|
|
2015
Q3 | $1.16M | Buy |
+26,125
| New | +$1.16M | 3.8% | 4 |
|
|
2013
Q3 | – | Sell |
-18,002
| Closed | -$622K | – | 39 |
|
|
2013
Q2 | $622K | Buy |
+18,002
| New | +$622K | 2.27% | 30 |
|