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