Oppenheimer & Close’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$7.75M Sell
2015
Q4
$8.22M Buy
2015
Q3
$6.11M Sell
2015
Q2
$6.17M Sell
2015
Q1
$5.77M Hold
2014
Q4
$6.59M Sell
2014
Q3
$6.61M Sell
2014
Q2
$5.99M Sell
2014
Q1
$5.9M Sell
2013
Q4
$5.77M Sell
2013
Q3
$6.09M Sell
2013
Q2
$6.98M Buy