RobecoSam USA’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,400
| Closed | -$390K | – | 65 |
|
|
2014
Q4 | $390K | Sell |
8,400
-2,563
| -23% | -$119K | 0.42% | 46 |
|
|
2014
Q3 | $508K | Buy |
10,963
+266
| +2% | +$12.3K | 0.56% | 40 |
|
|
2014
Q2 | $446K | Sell |
10,697
-468
| -4% | -$19.5K | 0.49% | 48 |
|
|
2014
Q1 | $458K | Sell |
11,165
-1,024
| -8% | -$42K | 0.52% | 38 |
|
|
2013
Q4 | $456K | Buy |
12,189
+938
| +8% | +$35.1K | 0.49% | 41 |
|
|
2013
Q3 | $375K | Sell |
11,251
-5,688
| -34% | -$190K | 0.48% | 44 |
|
|
2013
Q2 | $585K | Buy |
+16,939
| New | +$585K | 0.83% | 31 |
|