NES
New England Securities’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.02M | Sell |
22,016
-12,669
| -37% | -$589K | 0.36% | 61 |
|
|
2014
Q3 | $1.61M | Sell |
34,685
-11,315
| -25% | -$525K | 0.56% | 33 |
|
|
2014
Q2 | $1.92M | Buy |
46,000
+387
| +0.8% | +$16.1K | 0.67% | 25 |
|
|
2014
Q1 | $1.87M | Sell |
45,613
-1,120
| -2% | -$45.9K | 0.72% | 22 |
|
|
2013
Q4 | $1.75M | Sell |
46,733
-5,489
| -11% | -$205K | 0.73% | 21 |
|
|
2013
Q3 | $1.74M | Buy |
52,222
+11,588
| +29% | +$386K | 0.88% | 17 |
|
|
2013
Q2 | $1.4M | Buy |
+40,634
| New | +$1.4M | 0.94% | 17 |
|