RVP
Relative Value Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $570K | Buy |
14,025
+55
| +0.4% | +$2.24K | 0.06% | 71 |
|
|
2014
Q4 | $649K | Hold |
13,970
| – | – | 0.08% | 64 |
|
|
2014
Q3 | $648K | Hold |
13,970
| – | – | 0.08% | 54 |
|
|
2014
Q2 | $583K | Hold |
13,970
| – | – | 0.07% | 54 |
|
|
2014
Q1 | $573K | Sell |
13,970
-2,000
| -13% | -$82K | 0.08% | 55 |
|
|
2013
Q4 | $597K | Sell |
15,970
-69
| -0.4% | -$2.58K | 0.08% | 56 |
|
|
2013
Q3 | $534K | Hold |
16,039
| – | – | 0.08% | 51 |
|
|
2013
Q2 | $554K | Buy |
+16,039
| New | +$554K | 0.09% | 52 |
|