SLF
Sun Life Financial’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,515
| Closed | -$1.07M | – | 348 |
|
|
2021
Q1 | $1.07M | Buy |
4,515
+47
| +1% | +$11.1K | 0.09% | 39 |
|
|
2020
Q4 | $994K | Sell |
4,468
-110
| -2% | -$24.5K | 0.13% | 38 |
|
|
2020
Q3 | $963K | Buy |
4,578
+26
| +0.6% | +$5.47K | 0.15% | 37 |
|
|
2020
Q2 | $926K | Buy |
4,552
+3
| +0.1% | +$610 | 0.18% | 35 |
|
|
2020
Q1 | $717K | Buy |
4,549
+44
| +1% | +$6.94K | 0.18% | 35 |
|
|
2019
Q4 | $710K | Sell |
4,505
-1,748
| -28% | -$275K | 0.19% | 57 |
|
|
2019
Q3 | $869K | Buy |
6,253
+29
| +0.5% | +$4.03K | 0.22% | 72 |
|
|
2019
Q2 | $834K | Sell |
6,224
-6,851
| -52% | -$918K | 0.21% | 37 |
|
|
2019
Q1 | $1.54M | Sell |
13,075
-8,074
| -38% | -$952K | 0.34% | 42 |
|
|
2018
Q4 | $2.15M | Buy |
21,149
+139
| +0.7% | +$14.1K | 0.45% | 19 |
|
|
2018
Q3 | $2.4M | Buy |
21,010
+146
| +0.7% | +$16.7K | 0.44% | 26 |
|
|
2018
Q2 | $2.06M | Buy |
20,864
+17,658
| +551% | +$1.74M | 0.29% | 39 |
|
|
2018
Q1 | $35.1K | Sell |
3,206
-13,705
| -81% | -$150K | 0.31% | 50 |
|
|
2017
Q4 | $1.45M | Sell |
16,911
-39,784
| -70% | -$3.4M | 0.15% | 69 |
|
|
2017
Q3 | $4.22M | Buy |
56,695
+341
| +0.6% | +$25.4K | 0.42% | 23 |
|
|
2017
Q2 | $3.88M | Buy |
56,354
+56,079
| +20,392% | +$3.87M | 0.42% | 23 |
|
|
2017
Q1 | $4.18K | Buy |
275
+15
| +6% | +$228 | 0.01% | 85 |
|
|
2016
Q4 | $4.18K | Buy |
+260
| New | +$4.18K | 0.05% | 53 |
|
|
2016
Q2 | – | Sell |
-818
| Closed | -$45.2K | – | 136 |
|
|
2016
Q1 | $45.2K | Buy |
+818
| New | +$45.2K | 0.09% | 41 |
|