STC
SEI Trust Company’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $72.6M | Buy |
1,566,876
+218,182
| +16% | +$10.1M | 0.7% | 19 |
|
|
2014
Q2 | $56.2M | Buy |
1,348,694
+219,433
| +19% | +$9.15M | 0.54% | 26 |
|
|
2014
Q1 | $46.3M | Sell |
1,129,261
-21,046
| -2% | -$863K | 0.46% | 34 |
|
|
2013
Q4 | $43.1M | Sell |
1,150,307
-32,264
| -3% | -$1.21M | 0.41% | 50 |
|
|
2013
Q3 | $39.4M | Buy |
1,182,571
+261,216
| +28% | +$8.7M | 0.43% | 45 |
|
|
2013
Q2 | $31.8M | Buy |
+921,355
| New | +$31.8M | 0.39% | 59 |
|