Bares Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-10,440
| Closed | -$485K | – | 32 |
|
2014
Q4 | $485K | Hold |
10,440
| – | – | 0.06% | 42 |
|
2014
Q3 | $484K | Sell |
10,440
-9
| -0.1% | -$417 | 0.06% | 44 |
|
2014
Q2 | $436K | Hold |
10,449
| – | – | 0.04% | 56 |
|
2014
Q1 | $428K | Hold |
10,449
| – | – | 0.03% | 60 |
|
2013
Q4 | $391K | Sell |
10,449
-13,420
| -56% | -$502K | 0.03% | 57 |
|
2013
Q3 | $794K | Sell |
23,869
-75
| -0.3% | -$2.5K | 0.07% | 44 |
|
2013
Q2 | $827K | Buy |
+23,944
| New | +$827K | 0.08% | 42 |
|