Cook & Bynum Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-209,569
| Closed | -$17.9M | – | 6 |
|
|
2017
Q4 | $17.9M | Hold |
209,569
| – | – | 13.1% | 3 |
|
|
2017
Q3 | $15.6M | Hold |
209,569
| – | – | 10.02% | 5 |
|
|
2017
Q2 | $14.4M | Hold |
209,569
| – | – | 9.66% | 5 |
|
|
2017
Q1 | $13.8M | Sell |
209,569
-197,669
| -49% | -$13M | 9.59% | 5 |
|
|
2016
Q4 | $25.3M | Hold |
407,238
| – | – | 18.78% | 4 |
|
|
2016
Q3 | $23.5M | Hold |
407,238
| – | – | 17.86% | 4 |
|
|
2016
Q2 | $20.8M | Hold |
407,238
| – | – | 14.33% | 4 |
|
|
2016
Q1 | $22.5M | Hold |
407,238
| – | – | 15.55% | 4 |
|
|
2015
Q4 | $22.6M | Sell |
407,238
-309,843
| -43% | -$17.2M | 16.71% | 4 |
|
|
2015
Q3 | $37.7M | Hold |
717,081
| – | – | 25.5% | 2 |
|
|
2015
Q2 | $31.7M | Hold |
717,081
| – | – | 22% | 3 |
|
|
2015
Q1 | $29.2M | Hold |
717,081
| – | – | 18.97% | 4 |
|
|
2014
Q4 | $33.3M | Sell |
717,081
-738,919
| -51% | -$34.3M | 20.31% | 3 |
|
|
2014
Q3 | $67.5M | Hold |
1,456,000
| – | – | 35.56% | 1 |
|
|
2014
Q2 | $60.7M | Hold |
1,456,000
| – | – | 33.97% | 1 |
|
|
2014
Q1 | $59.7M | Hold |
1,456,000
| – | – | 34.1% | 1 |
|
|
2013
Q4 | $54.5M | Hold |
1,456,000
| – | – | 31.64% | 1 |
|
|
2013
Q3 | $48.5M | Buy |
1,456,000
+100,000
| +7% | +$3.33M | 30.57% | 1 |
|
|
2013
Q2 | $46.8M | Buy |
+1,356,000
| New | +$46.8M | 30.97% | 1 |
|