PacWest Financial Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $48M | Sell |
77,251
-8,799
| -10% | -$5.47M | 2.84% | 5 |
|
|
2016
Q3 | $4.96M | Sell |
86,050
-1,106
| -1% | -$63.7K | 3.03% | 5 |
|
|
2016
Q2 | $4.46M | Sell |
87,156
-1,358
| -2% | -$69.5K | 2.79% | 5 |
|
|
2016
Q1 | $4.89M | Sell |
88,514
-3,333
| -4% | -$184K | 3.15% | 3 |
|
|
2015
Q4 | $5.1M | Sell |
91,847
-250
| -0.3% | -$13.9K | 3.41% | 4 |
|
|
2015
Q3 | $4.08M | Buy |
92,097
+3,467
| +4% | +$153K | 3.01% | 4 |
|
|
2015
Q2 | $3.91M | Buy |
88,630
+1,090
| +1% | +$48.1K | 2.75% | 4 |
|
|
2015
Q1 | $3.56M | Buy |
87,540
+2,440
| +3% | +$99.2K | 2.51% | 6 |
|
|
2014
Q4 | $3.95M | Buy |
85,100
+1,815
| +2% | +$84.3K | 2.8% | 3 |
|
|
2014
Q3 | $3.86M | Buy |
83,285
+652
| +0.8% | +$30.2K | 2.87% | 3 |
|
|
2014
Q2 | $3.45M | Buy |
82,633
+3,088
| +4% | +$129K | 2.56% | 5 |
|
|
2014
Q1 | $3.26M | Sell |
79,545
-24,784
| -24% | -$1.02M | 2.53% | 6 |
|
|
2013
Q4 | $3.9K | Sell |
104,329
-2,977
| -3% | -$111 | 1.18% | 5 |
|
|
2013
Q3 | $3.57M | Sell |
107,306
-881
| -0.8% | -$29.3K | 3.08% | 5 |
|
|
2013
Q2 | $3.74M | Buy |
+108,187
| New | +$3.74M | 3.56% | 3 |
|