Conatus 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
Q4 | – | Sell |
-473,316
| Closed | -$35.3M | – | 24 |
|
|
2017
Q3 | $35.3M | Sell |
473,316
-218,664
| -32% | -$16.3M | 4.26% | 11 |
|
|
2017
Q2 | $47.7M | Sell |
691,980
-149,489
| -18% | -$10.3M | 4.38% | 12 |
|
|
2017
Q1 | $55.4M | Sell |
841,469
-542,077
| -39% | -$35.7M | 4.13% | 9 |
|
|
2016
Q4 | $86M | Buy |
1,383,546
+295,361
| +27% | +$18.4M | 6.31% | 5 |
|
|
2016
Q3 | $62.7M | Buy |
1,088,185
+137,104
| +14% | +$7.9M | 4.09% | 12 |
|
|
2016
Q2 | $48.7M | Buy |
951,081
+248,273
| +35% | +$12.7M | 3.08% | 18 |
|
|
2016
Q1 | $38.8M | Buy |
+702,808
| New | +$38.8M | 2.52% | 20 |
|