Argentus Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,278
| Closed | -$1.69M | – | 339 |
|
|
2016
Q3 | $1.69M | Sell |
29,278
-2,998
| -9% | -$173K | 0.59% | 19 |
|
|
2016
Q2 | $1.65M | Sell |
32,276
-10,936
| -25% | -$560K | 0.7% | 16 |
|
|
2016
Q1 | $2.39M | Buy |
43,212
+5,748
| +15% | +$318K | 0.84% | 14 |
|
|
2015
Q4 | $2.08M | Sell |
37,464
-105,586
| -74% | -$5.86M | 0.65% | 36 |
|
|
2015
Q3 | $6.33M | Sell |
143,050
-28,669
| -17% | -$1.27M | 0.94% | 18 |
|
|
2015
Q2 | $7.58M | Sell |
171,719
-37,809
| -18% | -$1.67M | 1.15% | 19 |
|
|
2015
Q1 | $8.52M | Buy |
209,528
+149
| +0.1% | +$6.06K | 1.35% | 12 |
|
|
2014
Q4 | $9.73M | Buy |
209,379
+38,816
| +23% | +$1.8M | 1.63% | 9 |
|
|
2014
Q3 | $7.91M | Buy |
170,563
+90,030
| +112% | +$4.17M | 1.27% | 15 |
|
|
2014
Q2 | $3.36M | Buy |
80,533
+44,371
| +123% | +$1.85M | 0.88% | 25 |
|
|
2014
Q1 | $1.48M | Sell |
36,162
-719
| -2% | -$29.5K | 0.36% | 48 |
|
|
2013
Q4 | $1.38M | Buy |
36,881
+10,111
| +38% | +$378K | 0.29% | 66 |
|
|
2013
Q3 | $891K | Sell |
26,770
-19,461
| -42% | -$648K | 0.21% | 94 |
|
|
2013
Q2 | $1.6M | Buy |
+46,231
| New | +$1.6M | 0.38% | 43 |
|