Curian Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-327,854
| Closed | -$18.2M | – | 248 |
|
|
2015
Q4 | $18.2M | Sell |
327,854
-574,671
| -64% | -$31.9M | 1.35% | 9 |
|
|
2015
Q3 | $39.9M | Sell |
902,525
-449,514
| -33% | -$19.9M | 1.07% | 14 |
|
|
2015
Q2 | $59.7M | Sell |
1,352,039
-17,052
| -1% | -$753K | 1.01% | 17 |
|
|
2015
Q1 | $55.7M | Sell |
1,369,091
-48,337
| -3% | -$1.97M | 0.93% | 18 |
|
|
2014
Q4 | $65.8M | Buy |
1,417,428
+63,846
| +5% | +$2.97M | 1.11% | 16 |
|
|
2014
Q3 | $62.8M | Sell |
1,353,582
-276,336
| -17% | -$12.8M | 1.11% | 15 |
|
|
2014
Q2 | $68M | Buy |
1,629,918
+20,012
| +1% | +$835K | 1.19% | 18 |
|
|
2014
Q1 | $66M | Buy |
1,609,906
+413,474
| +35% | +$17M | 1.17% | 19 |
|
|
2013
Q4 | $44.8M | Buy |
1,196,432
+186,275
| +18% | +$6.98M | 0.79% | 26 |
|
|
2013
Q3 | $33.6M | Sell |
1,010,157
-132,530
| -12% | -$4.41M | 0.6% | 30 |
|
|
2013
Q2 | $39.5M | Buy |
+1,142,687
| New | +$39.5M | 0.72% | 28 |
|