TCOTO
Trust Company of the Ozarks’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.57M | Sell |
80,600
-342
| -0.4% | -$15.1K | 1.23% | 6 |
|
|
2015
Q2 | $3.57M | Sell |
80,942
-720
| -0.9% | -$31.8K | 0.99% | 8 |
|
|
2015
Q1 | $3.32M | Sell |
81,662
-210
| -0.3% | -$8.54K | 0.87% | 9 |
|
|
2014
Q4 | $3.8M | Sell |
81,872
-107
| -0.1% | -$4.97K | 1.06% | 7 |
|
|
2014
Q3 | $3.8M | Buy |
81,979
+1,624
| +2% | +$75.3K | 1.07% | 6 |
|
|
2014
Q2 | $3.35M | Sell |
80,355
-450
| -0.6% | -$18.8K | 0.91% | 10 |
|
|
2014
Q1 | $3.31M | Buy |
80,805
+1,726
| +2% | +$70.8K | 0.93% | 9 |
|
|
2013
Q4 | $2.96M | Buy |
79,079
+460
| +0.6% | +$17.2K | 0.85% | 9 |
|
|
2013
Q3 | $2.62M | Buy |
78,619
+2,240
| +3% | +$74.6K | 0.82% | 10 |
|
|
2013
Q2 | $2.64M | Buy |
+76,379
| New | +$2.64M | 0.88% | 11 |
|