Cider Mill Investments’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$2.96M Sell
25,126
-105,400
-81% -$12.4M 4.1% 12
2018
Q4
$13.3M Sell
130,526
-11,000
-8% -$1.12M 8.86% 1
2018
Q3
$16.2M Buy
141,526
+57,826
+69% +$6.61M 7.48% 2
2018
Q2
$8.25M Buy
+83,700
New +$8.25M 3.7% 13