CrestPoint 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 | $4.14M | Sell |
48,400
-16,400
| -25% | -$1.4M | 2.3% | 2 |
|
|
2017
Q3 | $4.83M | Sell |
64,800
-900
| -1% | -$67K | 2.15% | 3 |
|
|
2017
Q2 | $4.53M | Sell |
65,700
-1,600
| -2% | -$110K | 2.13% | 2 |
|
|
2017
Q1 | $4.43M | Buy |
67,300
+100
| +0.1% | +$6.59K | 2.12% | 3 |
|
|
2016
Q4 | $4.18M | Sell |
67,200
-600
| -0.9% | -$37.3K | 2.09% | 2 |
|
|
2016
Q3 | $3.91M | Sell |
67,800
-200
| -0.3% | -$11.5K | 2% | 3 |
|
|
2016
Q2 | $3.48M | Sell |
68,000
-1,000
| -1% | -$51.2K | 1.85% | 3 |
|
|
2016
Q1 | $3.81M | Sell |
69,000
-12,300
| -15% | -$679K | 2.07% | 2 |
|
|
2015
Q4 | $4.51M | Sell |
81,300
-3,500
| -4% | -$194K | 2.55% | 2 |
|
|
2015
Q3 | $3.75M | Buy |
84,800
+3,600
| +4% | +$159K | 2.15% | 2 |
|
|
2015
Q2 | $3.59M | Hold |
81,200
| – | – | 1.89% | 4 |
|
|
2015
Q1 | $3.3M | Buy |
81,200
+14,000
| +21% | +$569K | 1.72% | 5 |
|
|
2014
Q4 | $3.12M | Sell |
67,200
-100
| -0.1% | -$4.64K | 1.69% | 5 |
|
|
2014
Q3 | $3.12M | Sell |
67,300
-1,260
| -2% | -$58.4K | 1.88% | 4 |
|
|
2014
Q2 | $2.86M | Buy |
68,560
+12,300
| +22% | +$513K | 1.66% | 5 |
|
|
2014
Q1 | $2.31M | Buy |
56,260
+9,780
| +21% | +$401K | 1.43% | 6 |
|
|
2013
Q4 | $1.74M | Buy |
+46,480
| New | +$1.74M | 1.15% | 16 |
|