Constellation Investments’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $21M | Buy |
380,800
+4,275
| +1% | +$236K | 3.84% | 2 |
|
|
2015
Q4 | $20.9M | Buy |
376,525
+4,175
| +1% | +$232K | 3.91% | 2 |
|
|
2015
Q3 | $16.5M | Sell |
372,350
-2,975
| -0.8% | -$132K | 3.41% | 3 |
|
|
2015
Q2 | $16.6M | Sell |
375,325
-1,825
| -0.5% | -$80.6K | 3.16% | 2 |
|
|
2015
Q1 | $15.3M | Buy |
377,150
+8,850
| +2% | +$360K | 2.93% | 3 |
|
|
2014
Q4 | $17.1M | Buy |
368,300
+11,200
| +3% | +$520K | 3.47% | 2 |
|
|
2014
Q3 | $16.6M | Buy |
357,100
+14,900
| +4% | +$691K | 3.68% | 2 |
|
|
2014
Q2 | $14.3M | Sell |
342,200
-4,700
| -1% | -$196K | 3.3% | 3 |
|
|
2014
Q1 | $14.2M | Buy |
346,900
+14,700
| +4% | +$603K | 3.46% | 2 |
|
|
2013
Q4 | $12.4M | Buy |
332,200
+22,825
| +7% | +$854K | 3.16% | 3 |
|
|
2013
Q3 | $10.3M | Buy |
309,375
+19,750
| +7% | +$658K | 3.16% | 3 |
|
|
2013
Q2 | $10M | Buy |
+289,625
| New | +$10M | 3.47% | 3 |
|