SAG
Sterne Agee Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $7.99M | Buy |
195,586
+2,120
| +1% | +$86.6K | 1.17% | 9 |
|
|
2014
Q4 | $8.99M | Sell |
193,466
-6,889
| -3% | -$320K | 1.39% | 4 |
|
|
2014
Q3 | $9.3M | Buy |
200,355
+14,412
| +8% | +$669K | 1.48% | 4 |
|
|
2014
Q2 | $7.75M | Buy |
185,943
+31,546
| +20% | +$1.32M | 1.3% | 9 |
|
|
2014
Q1 | $6.33M | Buy |
154,397
+34,425
| +29% | +$1.41M | 1.24% | 10 |
|
|
2013
Q4 | $4.49M | Buy |
119,972
+42,863
| +56% | +$1.6M | 1.48% | 13 |
|
|
2013
Q3 | $2.57M | Sell |
77,109
-47,134
| -38% | -$1.57M | 0.99% | 18 |
|
|
2013
Q2 | $4.29M | Buy |
+124,243
| New | +$4.29M | 1.53% | 7 |
|