Nuveen Fund Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,373
| Closed | -$271K | – | 87 |
|
|
2018
Q3 | $271K | Sell |
2,373
-1,677
| -41% | -$192K | 0.6% | 68 |
|
|
2018
Q2 | $399K | Sell |
4,050
-4,984
| -55% | -$491K | 0.49% | 79 |
|
|
2018
Q1 | $825K | Sell |
9,034
-5,857
| -39% | -$535K | 0.38% | 81 |
|
|
2017
Q4 | $1.27M | Sell |
14,891
-13,736
| -48% | -$1.18M | 0.37% | 72 |
|
|
2017
Q3 | $2.13M | Sell |
28,627
-10,963
| -28% | -$816K | 0.43% | 62 |
|
|
2017
Q2 | $2.73M | Sell |
39,590
-11,249
| -22% | -$775K | 0.44% | 66 |
|
|
2017
Q1 | $3.35M | Sell |
50,839
-6,748
| -12% | -$444K | 0.44% | 77 |
|
|
2016
Q4 | $3.58M | Sell |
57,587
-21,206
| -27% | -$1.32M | 0.52% | 52 |
|
|
2016
Q3 | $4.54M | Sell |
78,793
-19,673
| -20% | -$1.13M | 0.63% | 40 |
|
|
2016
Q2 | $5.04M | Buy |
+98,466
| New | +$5.04M | 0.78% | 29 |
|