DCM
Dialectic Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $952K | Buy |
+14,461
| New | +$952K | 0.61% | 27 |
|
|
2016
Q2 | – | Sell |
-22,071
| Closed | -$1.22M | – | 96 |
|
|
2016
Q1 | $1.22M | Sell |
22,071
-25,511
| -54% | -$1.41M | 0.57% | 42 |
|
|
2015
Q4 | $2.64M | Sell |
47,582
-33,772
| -42% | -$1.87M | 0.76% | 13 |
|
|
2015
Q3 | $3.6M | Buy |
+81,354
| New | +$3.6M | 1.18% | 7 |
|
|
2015
Q2 | – | Sell |
-42,482
| Closed | -$1.73M | – | 186 |
|
|
2015
Q1 | $1.73M | Sell |
42,482
-27,350
| -39% | -$1.11M | 0.3% | 57 |
|
|
2014
Q4 | $3.24M | Sell |
69,832
-24,541
| -26% | -$1.14M | 0.61% | 12 |
|
|
2014
Q3 | $4.37M | Buy |
94,373
+11,973
| +15% | +$555K | 1.03% | 8 |
|
|
2014
Q2 | $3.44M | Buy |
+82,400
| New | +$3.44M | 1.08% | 6 |
|