Schooner Investment Group’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$574K Sell
2016
Q2
$1.02M Sell
2016
Q1
$1.39M Buy
2015
Q4
$1.1M Sell
2015
Q3
$3.01M Sell
2015
Q2
$4.22M Sell
2015
Q1
$5.09M Sell
2014
Q4
$7.95M Buy
2014
Q3
$7.57M Hold
2014
Q2
$6.91M Buy
2014
Q1
$6.35M Buy
2013
Q4
$5.2M Buy
2013
Q3
$3.69M Buy
2013
Q2
$790K Buy