DG Capital Management (Massachusetts)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-42,140
| Closed | -$2.33M | – | 64 |
|
|
2016
Q1 | $2.33M | Buy |
42,140
+18,890
| +81% | +$1.04M | 2.28% | 12 |
|
|
2015
Q4 | $1.29M | Buy |
+23,250
| New | +$1.29M | 1.15% | 35 |
|
|
2015
Q1 | – | Sell |
-83,995
| Closed | -$3.9M | – | 73 |
|
|
2014
Q4 | $3.9M | Buy |
83,995
+6,045
| +8% | +$281K | 2.26% | 11 |
|
|
2014
Q3 | $3.61M | Buy |
77,950
+1,195
| +2% | +$55.4K | 2.2% | 15 |
|
|
2014
Q2 | $3.2M | Buy |
+76,755
| New | +$3.2M | 1.83% | 22 |
|
|
2013
Q3 | – | Sell |
-74,000
| Closed | -$2.56M | – | 66 |
|
|
2013
Q2 | $2.56M | Buy |
+74,000
| New | +$2.56M | 1.55% | 41 |
|