Shinko Asset Management Company’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $4.63M | Buy |
80,371
+8,729
| +12% | +$503K | 0.03% | 105 |
|
2016
Q2 | $3.67M | Buy |
71,642
+51,788
| +261% | +$2.65M | 0.03% | 119 |
|
2016
Q1 | $1.1M | Sell |
19,854
-5,054
| -20% | -$279K | 0.01% | 183 |
|
2015
Q4 | $1.38M | Buy |
24,908
+3,316
| +15% | +$184K | 0.01% | 180 |
|
2015
Q3 | $956K | Sell |
21,592
-1,526
| -7% | -$67.6K | 0.01% | 195 |
|
2015
Q2 | $1.02M | Sell |
23,118
-1,217
| -5% | -$53.7K | 0.01% | 119 |
|
2015
Q1 | $989K | Sell |
24,335
-5,524
| -19% | -$225K | 0.01% | 120 |
|
2014
Q4 | $1.39M | Sell |
29,859
-2,070
| -6% | -$96.2K | 0.01% | 115 |
|
2014
Q3 | $1.48M | Buy |
31,929
+128
| +0.4% | +$5.93K | 0.01% | 107 |
|
2014
Q2 | $1.33M | Sell |
31,801
-300
| -0.9% | -$12.5K | 0.01% | 105 |
|
2014
Q1 | $1.32M | Sell |
32,101
-2,508
| -7% | -$103K | 0.01% | 101 |
|
2013
Q4 | $1.3M | Sell |
34,609
-2,891
| -8% | -$108K | 0.01% | 104 |
|
2013
Q3 | $1.25M | Sell |
37,500
-2,300
| -6% | -$76.6K | 0.01% | 107 |
|
2013
Q2 | $1.37M | Buy |
+39,800
| New | +$1.37M | 0.02% | 102 |
|