TD Securities (USA)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $99K | Sell |
1,786
-8
| -0.4% | -$443 | 0.9% | 4 |
|
|
2015
Q4 | $100K | Sell |
1,794
-2,777
| -61% | -$155K | 0.91% | 4 |
|
|
2015
Q3 | $202K | Sell |
4,571
-3,271,669
| -100% | -$145M | 1.86% | 5 |
|
|
2015
Q2 | $145M | Buy |
3,276,240
+329,129
| +11% | +$14.5M | 1.96% | 2 |
|
|
2015
Q1 | $120M | Sell |
2,947,111
-182,976
| -6% | -$7.44M | 1.8% | 3 |
|
|
2014
Q4 | $145M | Buy |
3,130,087
+247,875
| +9% | +$11.5M | 2.08% | 3 |
|
|
2014
Q3 | $134M | Buy |
2,882,212
+254,424
| +10% | +$11.8M | 2.16% | 3 |
|
|
2014
Q2 | $110M | Buy |
2,627,788
+148,980
| +6% | +$6.21M | 1.76% | 4 |
|
|
2014
Q1 | $102M | Sell |
2,478,808
-201,385
| -8% | -$8.25M | 1.81% | 4 |
|
|
2013
Q4 | $100M | Buy |
2,680,193
+84,819
| +3% | +$3.17M | 1.69% | 4 |
|
|
2013
Q3 | $86.5M | Buy |
2,595,374
+32,631
| +1% | +$1.09M | 1.65% | 3 |
|
|
2013
Q2 | $88.5M | Buy |
+2,562,743
| New | +$88.5M | 1.76% | 3 |
|