Stonehage Fleming (UK)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.89M | Buy |
34,032
+1,800
| +6% | +$99.9K | 0.86% | 56 |
|
|
2015
Q3 | $1.43M | Sell |
32,232
-500
| -2% | -$22.2K | 0.68% | 61 |
|
|
2015
Q2 | $1.45M | Sell |
32,732
-1,460
| -4% | -$64.8K | 0.65% | 65 |
|
|
2015
Q1 | $1.39M | Buy |
34,192
+5,952
| +21% | +$242K | 0.64% | 63 |
|
|
2014
Q4 | $1.31M | Buy |
28,240
+9,160
| +48% | +$426K | 0.65% | 69 |
|
|
2014
Q3 | $884K | Sell |
19,080
-366
| -2% | -$17K | 0.39% | 87 |
|
|
2014
Q2 | $811K | Sell |
19,446
-16,184
| -45% | -$675K | 0.33% | 89 |
|
|
2014
Q1 | $1.46M | Sell |
35,630
-74,478
| -68% | -$3.05M | 0.62% | 58 |
|
|
2013
Q4 | $4.12M | Buy |
+110,108
| New | +$4.12M | 1.67% | 10 |
|