Cinque Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,041
| Closed | -$621K | – | 44 |
|
|
2015
Q3 | $621K | Buy |
+14,041
| New | +$621K | 1.05% | 38 |
|
|
2014
Q3 | – | Sell |
-53,478
| Closed | -$2.23M | – | 39 |
|
|
2014
Q2 | $2.23M | Buy |
53,478
+809
| +2% | +$33.7K | 1.15% | 24 |
|
|
2014
Q1 | $2.16M | Sell |
52,669
-5,660
| -10% | -$232K | 1.17% | 27 |
|
|
2013
Q4 | $2.18M | Buy |
58,329
+9,599
| +20% | +$359K | 1.11% | 27 |
|
|
2013
Q3 | $1.62M | Sell |
48,730
-64,274
| -57% | -$2.14M | 1.08% | 31 |
|
|
2013
Q2 | $3.9M | Buy |
+113,004
| New | +$3.9M | 2.36% | 14 |
|