SHA
Smith Hayes Advisers’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.82M | Buy |
123,461
+975
| +0.8% | +$53.9K | 1.39% | 10 |
|
|
2015
Q4 | $6.8M | Buy |
122,486
+1,428
| +1% | +$79.2K | 1.43% | 9 |
|
|
2015
Q3 | $5.35M | Buy |
121,058
+46,209
| +62% | +$2.04M | 1.16% | 13 |
|
|
2015
Q2 | $3.31M | Buy |
74,849
+1,984
| +3% | +$87.7K | 0.65% | 42 |
|
|
2015
Q1 | $2.96M | Buy |
72,865
+271
| +0.4% | +$11K | 0.59% | 46 |
|
|
2014
Q4 | $3.37M | Buy |
72,594
+769
| +1% | +$35.7K | 0.7% | 32 |
|
|
2014
Q3 | $3.33M | Sell |
71,825
-3,363
| -4% | -$156K | 0.78% | 32 |
|
|
2014
Q2 | $3.14M | Buy |
75,188
+671
| +0.9% | +$28K | 0.74% | 33 |
|
|
2014
Q1 | $3.05M | Buy |
74,517
+6,576
| +10% | +$270K | 0.76% | 36 |
|
|
2013
Q4 | $2.54M | Sell |
67,941
-1,767
| -3% | -$66.1K | 0.84% | 35 |
|
|
2013
Q3 | $2.32M | Sell |
69,708
-60,957
| -47% | -$2.03M | 0.89% | 34 |
|
|
2013
Q2 | $4.51M | Buy |
+130,665
| New | +$4.51M | 1.88% | 7 |
|