SI
SII Investments’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,922
| Closed | -$2.14M | – | 213 |
|
|
2017
Q4 | $2.14M | Sell |
24,922
-142,080
| -85% | -$12.2M | 0.22% | 90 |
|
|
2017
Q3 | $12.4M | Sell |
167,002
-1,958
| -1% | -$146K | 0.71% | 31 |
|
|
2017
Q2 | $11.7M | Buy |
168,960
+28,650
| +20% | +$1.98M | 0.72% | 31 |
|
|
2017
Q1 | $9.24M | Sell |
140,310
-1,070
| -0.8% | -$70.4K | 0.64% | 34 |
|
|
2016
Q4 | $8.79M | Sell |
141,380
-2,729
| -2% | -$170K | 0.66% | 33 |
|
|
2016
Q3 | $8.32M | Buy |
144,109
+1,348
| +0.9% | +$77.8K | 0.64% | 34 |
|
|
2016
Q2 | $7.29M | Buy |
142,761
+10,293
| +8% | +$525K | 0.59% | 39 |
|
|
2016
Q1 | $7.33M | Buy |
132,468
+4,753
| +4% | +$263K | 0.69% | 30 |
|
|
2015
Q4 | $7.09M | Sell |
127,715
-3,760
| -3% | -$209K | 0.89% | 21 |
|
|
2015
Q3 | $5.81M | Buy |
131,475
+62
| +0% | +$2.74K | 0.67% | 34 |
|
|
2015
Q2 | $5.8M | Buy |
131,413
+250
| +0.2% | +$11K | 0.68% | 31 |
|
|
2015
Q1 | $5.31M | Sell |
131,163
-5,530
| -4% | -$224K | 0.64% | 34 |
|
|
2014
Q4 | $6.36M | Sell |
136,693
-1,865
| -1% | -$86.8K | 0.84% | 25 |
|
|
2014
Q3 | $6.43M | Buy |
138,558
+3,735
| +3% | +$173K | 0.86% | 25 |
|
|
2014
Q2 | $5.64M | Sell |
134,823
-828
| -0.6% | -$34.6K | 0.81% | 25 |
|
|
2014
Q1 | $4.93M | Sell |
135,651
-1,091
| -0.8% | -$39.6K | 0.91% | 22 |
|
|
2013
Q4 | $5.11M | Buy |
136,742
+70,292
| +106% | +$2.63M | 0.91% | 21 |
|
|
2013
Q3 | $2.2M | Sell |
66,450
-76,230
| -53% | -$2.53M | 0.52% | 51 |
|
|
2013
Q2 | $4.92M | Buy |
+142,680
| New | +$4.92M | 1.06% | 16 |
|