New York Life Trust’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $48K | Sell |
728
-8,691
| -92% | -$573K | 2.34% | 3 |
|
|
2016
Q4 | $585K | Sell |
9,419
-15
| -0.2% | -$932 | 2.78% | 2 |
|
|
2016
Q3 | $543K | Buy |
9,434
+318
| +3% | +$18.3K | 2.68% | 2 |
|
|
2016
Q2 | $466K | Sell |
9,116
-2,002
| -18% | -$102K | 2.26% | 3 |
|
|
2016
Q1 | $614K | Buy |
11,118
+766
| +7% | +$42.3K | 2.65% | 2 |
|
|
2015
Q4 | $574K | Sell |
10,352
-2,513
| -20% | -$139K | 2.46% | 2 |
|
|
2015
Q3 | $569K | Buy |
12,865
+783
| +6% | +$34.6K | 2.53% | 2 |
|
|
2015
Q2 | $533K | Sell |
12,082
-1,110
| -8% | -$49K | 2.21% | 3 |
|
|
2015
Q1 | $536K | Sell |
13,192
-429
| -3% | -$17.4K | 2.13% | 3 |
|
|
2014
Q4 | $633K | Buy |
13,621
+4,073
| +43% | +$189K | 2.5% | 3 |
|
|
2014
Q3 | $443K | Sell |
9,548
-867
| -8% | -$40.2K | 1.83% | 5 |
|
|
2014
Q2 | $434K | Sell |
10,415
-241
| -2% | -$10K | 1.83% | 4 |
|
|
2014
Q1 | $437K | Sell |
10,656
-1,709
| -14% | -$70.1K | 1.93% | 4 |
|
|
2013
Q4 | $463K | Sell |
12,365
-201
| -2% | -$7.53K | 2.11% | 3 |
|
|
2013
Q3 | $418K | Sell |
12,566
-1,299
| -9% | -$43.2K | 2.1% | 3 |
|
|
2013
Q2 | $479K | Buy |
+13,865
| New | +$479K | 2.2% | 3 |
|