AMG Funds’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,784
| Closed | -$768K | – | 113 |
|
|
2018
Q2 | $768K | Sell |
7,784
-1,209
| -13% | -$119K | 0.49% | 97 |
|
|
2018
Q1 | $821K | Sell |
8,993
-8,527
| -49% | -$778K | 0.48% | 101 |
|
|
2017
Q4 | $1.5M | Sell |
17,520
-354
| -2% | -$30.3K | 0.81% | 65 |
|
|
2017
Q3 | $1.33M | Sell |
17,874
-9,121
| -34% | -$679K | 0.73% | 76 |
|
|
2017
Q2 | $1.86M | Sell |
26,995
-24,173
| -47% | -$1.67M | 1.02% | 35 |
|
|
2017
Q1 | $3.37M | Sell |
51,168
-9,604
| -16% | -$633K | 1.82% | 2 |
|
|
2016
Q4 | $3.78M | Sell |
60,772
-3
| -0% | -$186 | 2.06% | 2 |
|
|
2016
Q3 | $3.5M | Buy |
+60,775
| New | +$3.5M | 2% | 2 |
|