BBT Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-70,000
| Closed | -$4.83M | – | 81 |
|
|
2017
Q2 | $4.83M | Buy |
+70,000
| New | +$4.83M | 0.64% | 32 |
|
|
2017
Q1 | – | Sell |
-40,000
| Closed | -$2.49M | – | 67 |
|
|
2016
Q4 | $2.49M | Sell |
40,000
-80,000
| -67% | -$4.97M | 0.48% | 33 |
|
|
2016
Q3 | $6.91M | Buy |
+120,000
| New | +$6.91M | 1.32% | 19 |
|
|
2015
Q4 | – | Sell |
-7,449
| Closed | -$330K | – | 105 |
|
|
2015
Q3 | $330K | Buy |
+7,449
| New | +$330K | 0.03% | 98 |
|
|
2014
Q1 | – | Sell |
-19,785
| Closed | -$740K | – | 244 |
|
|
2013
Q4 | $740K | Hold |
19,785
| – | – | 0.03% | 185 |
|
|
2013
Q3 | $658K | Sell |
19,785
-1,373
| -6% | -$45.7K | 0.03% | 200 |
|
|
2013
Q2 | $731K | Buy |
+21,158
| New | +$731K | 0.04% | 177 |
|