NAM
Nichols Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $522K | Hold |
8,400
| – | – | 1.02% | 33 |
|
|
2016
Q3 | $484K | Hold |
8,400
| – | – | 0.9% | 39 |
|
|
2016
Q2 | $430K | Hold |
8,400
| – | – | 0.87% | 40 |
|
|
2016
Q1 | $464K | Hold |
8,400
| – | – | 0.1% | 81 |
|
|
2015
Q4 | $466K | Hold |
8,400
| – | – | 0.1% | 83 |
|
|
2015
Q3 | $372K | Hold |
8,400
| – | – | 0.08% | 96 |
|
|
2015
Q2 | $371K | Hold |
8,400
| – | – | 0.07% | 101 |
|
|
2015
Q1 | $342K | Sell |
8,400
-100
| -1% | -$4.07K | 0.06% | 110 |
|
|
2014
Q4 | $395K | Hold |
8,500
| – | – | 0.08% | 102 |
|
|
2014
Q3 | $394K | Hold |
8,500
| – | – | 0.08% | 103 |
|
|
2014
Q2 | $354K | Hold |
8,500
| – | – | 0.07% | 106 |
|
|
2014
Q1 | $348K | Hold |
8,500
| – | – | 0.08% | 107 |
|
|
2013
Q4 | $318K | Hold |
8,500
| – | – | 0.07% | 110 |
|
|
2013
Q3 | $283K | Hold |
8,500
| – | – | 0.08% | 112 |
|
|
2013
Q2 | $294K | Buy |
+8,500
| New | +$294K | 0.09% | 107 |
|