Century Capital Management’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% +$1.01M 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% +$595K 0.42% 78
2015
Q3
$5.31M Buy
119,891
+23,509
+24% +$1.06M 0.3% 102
2015
Q2
$4.25M Sell
96,382
-27,565
-22% -$1.26M 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 +$5.53M 0.34% 84

Other funds holding MSFT

Century Capital Management's MSFT Position: Q2 2017 in Review

Century Capital Management held its Microsoft (MSFT) position steady in Q2 2017 at 149,155 shares worth $10.3M. The position accounts for 1.77% of the portfolio, ranked #4.

Century Capital Management first reported a position in MSFT in Q3 2014 and has held it in 12 quarters since. 2,474 funds tracked by Wall St. Rank hold MSFT as of Q2 2017.

  • Century Capital Management held 149,155 shares of Microsoft worth $10.3M as of Q2 2017.
  • Century Capital Management left its Microsoft share count unchanged in Q2 2017.
  • Microsoft made up 1.77% of Century Capital Management's portfolio in Q2 2017, its #4 holding.
  • Century Capital Management first reported a position in Microsoft in Q3 2014 and has held it in 12 quarters since.
  • 2,474 funds tracked by Wall St. Rank held Microsoft as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.