Susquehanna Trust & Investment’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $10.3M | Sell |
232,919
-78,261
| -25% | -$3.46M | 2.25% | 7 |
|
|
2015
Q1 | $12.7M | Buy |
311,180
+5,320
| +2% | +$216K | 2.67% | 4 |
|
|
2014
Q4 | $14.2M | Sell |
305,860
-16,997
| -5% | -$790K | 2.9% | 2 |
|
|
2014
Q3 | $15M | Sell |
322,857
-10,570
| -3% | -$490K | 3.24% | 1 |
|
|
2014
Q2 | $13.9M | Buy |
333,427
+58,029
| +21% | +$2.42M | 2.95% | 4 |
|
|
2014
Q1 | $11.3M | Sell |
275,398
-4,470
| -2% | -$183K | 2.5% | 6 |
|
|
2013
Q4 | $10.5M | Sell |
279,868
-49,279
| -15% | -$1.84M | 2.25% | 15 |
|
|
2013
Q3 | $11M | Sell |
329,147
-45,746
| -12% | -$1.52M | 2.4% | 16 |
|
|
2013
Q2 | $13M | Buy |
+374,893
| New | +$13M | 3.04% | 6 |
|