Placemark Investments’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $59M | Buy |
1,270,205
+37,197
| +3% | +$1.73M | 1.04% | 2 |
|
|
2014
Q3 | $57.2M | Buy |
1,233,008
+146,077
| +13% | +$6.77M | 1.06% | 4 |
|
|
2014
Q2 | $45.3M | Buy |
1,086,931
+111,009
| +11% | +$4.63M | 0.81% | 9 |
|
|
2014
Q1 | $40M | Sell |
975,922
-418,710
| -30% | -$17.2M | 0.77% | 15 |
|
|
2013
Q4 | $52.2M | Sell |
1,394,632
-81,404
| -6% | -$3.05M | 0.86% | 11 |
|
|
2013
Q3 | $49.1M | Buy |
1,476,036
+74,818
| +5% | +$2.49M | 0.93% | 6 |
|
|
2013
Q2 | $48.4M | Buy |
+1,401,218
| New | +$48.4M | 1.04% | 4 |
|