Atlantic Investment Company’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $678K | Buy |
15,315
+210
| +1% | +$9.3K | 1.97% | 17 |
|
|
2015
Q2 | $667K | Hold |
15,105
| – | – | 1.6% | 19 |
|
|
2015
Q1 | $614K | Hold |
15,105
| – | – | 1.2% | 23 |
|
|
2014
Q4 | $702K | Buy |
+15,105
| New | +$702K | 0.98% | 17 |
|
|
2014
Q3 | – | Sell |
-15,230
| Closed | -$635K | – | 15 |
|
|
2014
Q2 | $635K | Hold |
15,230
| – | – | 0.54% | 20 |
|
|
2014
Q1 | $624K | Sell |
15,230
-200
| -1% | -$8.19K | 0.61% | 17 |
|
|
2013
Q4 | $577K | Hold |
15,430
| – | – | 0.51% | 21 |
|
|
2013
Q3 | $514K | Sell |
15,430
-1,550
| -9% | -$51.6K | 0.34% | 27 |
|
|
2013
Q2 | $587K | Buy |
+16,980
| New | +$587K | 0.43% | 20 |
|