David Katz - Matrix Advisors Value

Holding/activity history for  Microsoft Corp. (MSFT)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q4 36,100 3.80 Reduce 3.73% 0.15 $62.13
2016   Q3 37,500 3.71 Reduce 3.35% 0.13 $57.60
2016   Q2 38,800 3.61 $51.16
2016   Q1 38,800 3.79 Reduce 6.28% 0.25 $55.23
2015   Q4 41,400 3.36 Reduce 31.46% 1.54 $55.48
2015   Q3 60,400 4.06 $44.25
2015   Q2 60,400 3.62 Reduce 2.58% 0.10 $44.16
2015   Q1 62,000 3.38 Add 16.98% 0.49 $40.66
2014   Q4 53,000 3.29 Reduce 6.19% 0.22 $46.45
2014   Q3 56,500 3.52 Reduce 12.13% 0.49 $46.35
2014   Q2 64,300 3.31 Reduce 10.07% 0.37 $41.70
2014   Q1 71,500 3.56 Add 5.61% 0.19 $40.99
2013   Q4 67,700 3.30 Reduce 5.31% 0.19 $37.42
2013   Q3 71,500 3.38 Add 8.33% 0.26 $33.29
2013   Q2 66,000 3.80 $34.55
2013   Q1 66,000 3.33 Add 6.45% 0.20 $28.61
2012   Q4 62,000 3.23 $26.71
2012   Q3 62,000 3.19 Reduce 25.30% 1.08 $29.76
2012   Q2 83,000 3.37 Reduce 4.60% 0.16 $30.59
2012   Q1 87,000 3.33 Reduce 11.22% 0.42 $32.25
2011   Q4 98,000 3.35 Reduce 7.55% 0.27 $25.96
2011   Q3 106,000 3.55 Reduce 7.02% 0.27 $24.89
2011   Q2 114,000 3.05 $26.00
2011   Q1 114,000 2.67 Add 9.62% 0.23 $25.36
2010   Q4 104,000 2.91 $27.92
2010   Q3 104,000 2.85 $24.49
2010   Q2 104,000 2.90 $23.01
2010   Q1 104,000 3.04 Reduce 1.89% 0.06 $29.29
2009   Q4 106,000 3.25 Reduce 9.40% 0.34 $30.48
2009   Q3 117,000 3.20 Reduce 4.10% 0.14 $25.72
2009   Q2 122,000 3.61 Reduce 12.86% 0.53 $23.77
2009   Q1 140,000 3.74 Reduce 11.39% 0.48 $18.37
2008   Q4 158,000 3.73 $19.44
2008   Q3 158,000 4.05 $26.69
2008   Q2 158,000 3.58 $27.51
2008   Q1 158,000 3.50 Reduce 9.71% 0.38 $28.38
2007   Q4 175,000 3.88 Reduce 31.91% 1.82 $35.60
2007   Q3 257,000 3.70 $29.46
2007   Q2 257,000 3.40 Add 4.05% 0.13 $29.47
2007   Q1 247,000 3.74 Add 6.93% 0.24 $27.87
2006   Q4 231,000 3.60 $29.86