Criterion 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
Q3 | – | Sell |
-584,823
| Closed | -$57.7M | – | 26 |
|
|
2018
Q2 | $57.7M | Buy |
+584,823
| New | +$57.7M | 4.33% | 11 |
|
|
2018
Q1 | – | Sell |
-211,500
| Closed | -$18.1M | – | 40 |
|
|
2017
Q4 | $18.1M | Buy |
+211,500
| New | +$18.1M | 1.09% | 30 |
|
|
2016
Q4 | – | Sell |
-526,900
| Closed | -$30.3M | – | 37 |
|
|
2016
Q3 | $30.3M | Buy |
+526,900
| New | +$30.3M | 1.21% | 18 |
|