Destrier Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-125,000
| Closed | -$7.2M | – | 8 |
|
|
2016
Q3 | $7.2M | Sell |
125,000
-60,000
| -32% | -$3.46M | 5% | 6 |
|
|
2016
Q2 | $9.47M | Sell |
185,000
-45,000
| -20% | -$2.3M | 6.33% | 5 |
|
|
2016
Q1 | $12.7M | Sell |
230,000
-70,000
| -23% | -$3.87M | 9.18% | 3 |
|
|
2015
Q4 | $16.6M | Sell |
300,000
-100,000
| -25% | -$5.55M | 6.3% | 6 |
|
|
2015
Q3 | $17.7M | Hold |
400,000
| – | – | 5.21% | 7 |
|
|
2015
Q2 | $17.7M | Sell |
400,000
-100,000
| -20% | -$4.42M | 4.24% | 11 |
|
|
2015
Q1 | $20.3M | Buy |
500,000
+220,000
| +79% | +$8.94M | 5.23% | 9 |
|
|
2014
Q4 | $13M | Sell |
280,000
-115,000
| -29% | -$5.34M | 3.51% | 12 |
|
|
2014
Q3 | $18.3M | Buy |
395,000
+115,000
| +41% | +$5.33M | 4.6% | 6 |
|
|
2014
Q2 | $11.7M | Buy |
280,000
+50,000
| +22% | +$2.09M | 3.87% | 10 |
|
|
2014
Q1 | $9.43M | Buy |
230,000
+149,000
| +184% | +$6.11M | 4.65% | 6 |
|
|
2013
Q4 | $3.03M | Buy |
+81,000
| New | +$3.03M | 2.01% | 17 |
|