AlphaOne Investment Services’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-380
| Closed | -$51K | – | 128 |
|
|
2019
Q2 | $51K | Buy |
+380
| New | +$51K | 0.04% | 140 |
|
|
2019
Q1 | – | Sell |
-280
| Closed | -$28K | – | 212 |
|
|
2018
Q4 | $28K | Sell |
280
-30,093
| -99% | -$3.01M | 0.01% | 142 |
|
|
2018
Q3 | $3.47M | Buy |
30,373
+3,030
| +11% | +$347K | 1.03% | 55 |
|
|
2018
Q2 | $2.7M | Buy |
27,343
+6,605
| +32% | +$651K | 0.78% | 60 |
|
|
2018
Q1 | $1.89M | Buy |
20,738
+17,623
| +566% | +$1.61M | 0.52% | 66 |
|
|
2017
Q4 | $266K | Buy |
+3,115
| New | +$266K | 0.08% | 80 |
|
|
2014
Q3 | – | Sell |
-59,600
| Closed | -$2.49M | – | 113 |
|
|
2014
Q2 | $2.49M | Buy |
+59,600
| New | +$2.49M | 0.67% | 65 |
|