St. James Investment Company’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
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|
2016
Q2 | $813K | Buy |
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|
2016
Q1 | $782K | Sell |
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|
2015
Q4 | $14.2M | Sell |
|
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|
2015
Q3 | $27.4M | Buy |
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|
2015
Q2 | $26.9M | Sell |
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|
2015
Q1 | $53.2M | Buy |
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|
2014
Q4 | $58.9M | Sell |
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|
2014
Q3 | $61.2M | Sell |
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|
2014
Q2 | $56.3M | Sell |
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|
2014
Q1 | $59M | Buy |
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|
2013
Q4 | $53.2M | Sell |
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|
2013
Q3 | $47.8M | Sell |
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|
2013
Q2 | $50.1M | Buy |
|