Century 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
Q2 | $10.3M | Hold |
149,155
| – | – | 1.77% | 4 |
|
|
2017
Q1 | $9.82M | Hold |
149,155
| – | – | 1.56% | 4 |
|
|
2016
Q4 | $9.27M | Hold |
149,155
| – | – | 1.21% | 7 |
|
|
2016
Q3 | $8.59M | Buy |
149,155
+17,961
| +14% | +$1.03M | 1.06% | 13 |
|
|
2016
Q2 | $6.71M | Hold |
131,194
| – | – | 0.74% | 40 |
|
|
2016
Q1 | $7.25M | Hold |
131,194
| – | – | 0.8% | 30 |
|
|
2015
Q4 | $7.28M | Buy |
131,194
+11,303
| +9% | +$627K | 0.42% | 78 |
|
|
2015
Q3 | $5.31M | Buy |
119,891
+23,509
| +24% | +$1.04M | 0.3% | 102 |
|
|
2015
Q2 | $4.26M | Sell |
96,382
-27,565
| -22% | -$1.22M | 0.24% | 119 |
|
|
2015
Q1 | $5.04M | Hold |
123,947
| – | – | 0.29% | 112 |
|
|
2014
Q4 | $5.76M | Hold |
123,947
| – | – | 0.33% | 89 |
|
|
2014
Q3 | $5.75M | Buy |
+123,947
| New | +$5.75M | 0.34% | 84 |
|