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Disclosery

Counsel Portfolio Services Inc.: MSFT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Counsel Portfolio Services Inc. on MSFT, newest first. How the timeline and the estimate are built.

Counsel Portfolio Services Inc. held 32,100 MSFT shares at 2016-06-30 per its 13F-HR filed 2016-08-12.

the latest 13F is the newest step

  1. period ended2016-06-30
    13F 32,100 shares
    Change vs previous 13F -6,700 shares

    0.16% of the 13F portfolio, value $1,643,000.

    13F-HR 0001062993-16-011044 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2016-03-31
    13F 38,800 shares
    Change vs previous 13F +200 shares

    0.28% of the 13F portfolio, value $2,143,000.

    13F-HR 0001062993-16-009648 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-12-31
    13F 38,600 shares
    Change vs previous 13F +6,500 shares

    0.22% of the 13F portfolio, value $2,142,000.

    13F-HR 0001062993-16-007755 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-09-30
    13F 32,100 shares
    Change vs previous 13F 0 shares

    0.15% of the 13F portfolio, value $1,421,000.

    13F-HR 0001062993-15-006052 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-06-30
    13F 32,100 shares
    Change vs previous 13F 0 shares

    0.14% of the 13F portfolio, value $1,417,000.

    13F-HR 0001062993-15-004413 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2015-03-31
    13F 32,100 shares
    Change vs previous 13F -9,900 shares

    0.13% of the 13F portfolio, value $1,305,000.

    13F-HR 0001062993-15-002642 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2014-12-31
    13F 42,000 shares
    Change vs previous 13F +4,600 shares

    0.2% of the 13F portfolio, value $1,951,000.

    13F-HR 0001062993-15-000629 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2014-09-30
    13F 37,400 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $1,734,000.

    13F-HR 0001062993-14-006497 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).