WRM
Westport Resources Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.22M | Sell |
21,124
-43,089
| -67% | -$2.48M | 0.88% | 29 |
|
|
2016
Q2 | $3.29M | Buy |
64,213
+66
| +0.1% | +$3.38K | 1.06% | 18 |
|
|
2016
Q1 | $3.54M | Sell |
64,147
-4,929
| -7% | -$272K | 1.15% | 15 |
|
|
2015
Q4 | $3.83M | Sell |
69,076
-965
| -1% | -$53.5K | 1.13% | 15 |
|
|
2015
Q3 | $3.1M | Sell |
70,041
-1,406
| -2% | -$62.2K | 0.95% | 24 |
|
|
2015
Q2 | $3.15M | Sell |
71,447
-2,862
| -4% | -$126K | 0.88% | 25 |
|
|
2015
Q1 | $3.02M | Buy |
74,309
+4,838
| +7% | +$197K | 0.83% | 26 |
|
|
2014
Q4 | $3.23M | Buy |
69,471
+30,307
| +77% | +$1.41M | 0.86% | 20 |
|
|
2014
Q3 | $1.82M | Buy |
39,164
+7,013
| +22% | +$325K | 0.5% | 52 |
|
|
2014
Q2 | $1.34M | Buy |
32,151
+800
| +3% | +$33.4K | 0.36% | 82 |
|
|
2014
Q1 | $1.29M | Hold |
31,351
| – | – | 0.36% | 77 |
|
|
2013
Q4 | $1.17M | Sell |
31,351
-1,211
| -4% | -$45.3K | 0.34% | 80 |
|
|
2013
Q3 | $1.08M | Buy |
32,562
+1,100
| +3% | +$36.6K | 0.36% | 77 |
|
|
2013
Q2 | $1.09M | Buy |
+31,462
| New | +$1.09M | 0.38% | 70 |
|