Oppenheimer & Close’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-140,401
| Closed | -$7.75M | – | 43 |
|
|
2016
Q1 | $7.75M | Sell |
140,401
-7,751
| -5% | -$428K | 6.98% | 3 |
|
|
2015
Q4 | $8.22M | Buy |
148,152
+10,080
| +7% | +$559K | 7.35% | 3 |
|
|
2015
Q3 | $6.11M | Sell |
138,072
-1,749
| -1% | -$77.4K | 5.19% | 5 |
|
|
2015
Q2 | $6.17M | Sell |
139,821
-2,040
| -1% | -$90.1K | 5.13% | 6 |
|
|
2015
Q1 | $5.77M | Hold |
141,861
| – | – | 4.86% | 6 |
|
|
2014
Q4 | $6.59M | Sell |
141,861
-780
| -0.5% | -$36.2K | 5.53% | 6 |
|
|
2014
Q3 | $6.61M | Sell |
142,641
-960
| -0.7% | -$44.5K | 5.42% | 3 |
|
|
2014
Q2 | $5.99M | Sell |
143,601
-260
| -0.2% | -$10.8K | 4.82% | 7 |
|
|
2014
Q1 | $5.9M | Sell |
143,861
-10,379
| -7% | -$425K | 4.92% | 6 |
|
|
2013
Q4 | $5.77M | Sell |
154,240
-28,890
| -16% | -$1.08M | 4.98% | 7 |
|
|
2013
Q3 | $6.1M | Sell |
183,130
-18,910
| -9% | -$629K | 4.34% | 9 |
|
|
2013
Q2 | $6.98M | Buy |
+202,040
| New | +$6.98M | 5.15% | 6 |
|