Northern Capital Management (Wisconsin)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $6.91M | Buy |
68,032
+3,223
| +5% | +$327K | 1.85% | 4 |
|
|
2018
Q3 | $7.41M | Sell |
64,809
-1,263
| -2% | -$144K | 1.7% | 5 |
|
|
2018
Q2 | $6.52M | Buy |
66,072
+7,120
| +12% | +$702K | 1.58% | 5 |
|
|
2018
Q1 | $5.38M | Buy |
58,952
+135
| +0.2% | +$12.3K | 1.39% | 10 |
|
|
2017
Q4 | $5.03M | Sell |
58,817
-1,626
| -3% | -$139K | 1.3% | 14 |
|
|
2017
Q3 | $4.5M | Sell |
60,443
-534
| -0.9% | -$39.8K | 1.39% | 12 |
|
|
2017
Q2 | $4.2M | Sell |
60,977
-665
| -1% | -$45.8K | 1.56% | 13 |
|
|
2017
Q1 | $4.06M | Sell |
61,642
-6,361
| -9% | -$419K | 1.62% | 10 |
|
|
2016
Q4 | $4.23M | Sell |
68,003
-2,730
| -4% | -$170K | 1.76% | 10 |
|
|
2016
Q3 | $4.07M | Buy |
70,733
+90
| +0.1% | +$5.18K | 1.83% | 6 |
|
|
2016
Q2 | $3.62M | Sell |
70,643
-100
| -0.1% | -$5.12K | 1.61% | 15 |
|
|
2016
Q1 | $3.91M | Sell |
70,743
-4,375
| -6% | -$242K | 1.74% | 9 |
|
|
2015
Q4 | $4.17M | Sell |
75,118
-9,995
| -12% | -$555K | 1.82% | 5 |
|
|
2015
Q3 | $3.77M | Sell |
85,113
-65
| -0.1% | -$2.88K | 1.64% | 6 |
|
|
2015
Q2 | $3.76M | Sell |
85,178
-3,300
| -4% | -$146K | 1.75% | 10 |
|
|
2015
Q1 | $3.6M | Buy |
88,478
+4,550
| +5% | +$185K | 1.73% | 12 |
|
|
2014
Q4 | $3.9M | Buy |
83,928
+499
| +0.6% | +$23.2K | 1.92% | 4 |
|
|
2014
Q3 | $3.87M | Sell |
83,429
-1,239
| -1% | -$57.4K | 1.96% | 2 |
|
|
2014
Q2 | $3.53M | Sell |
84,668
-1,985
| -2% | -$82.8K | 1.75% | 6 |
|
|
2014
Q1 | $3.55M | Buy |
86,653
+1,785
| +2% | +$73.2K | 1.77% | 6 |
|
|
2013
Q4 | $3.18M | Sell |
84,868
-6,775
| -7% | -$253K | 1.66% | 10 |
|
|
2013
Q3 | $3.05M | Buy |
91,643
+17,733
| +24% | +$590K | 1.78% | 9 |
|
|
2013
Q2 | $2.55M | Buy |
+73,910
| New | +$2.55M | 1.59% | 24 |
|