Dynamic Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-63,491
| Closed | -$5.43M | – | 190 |
|
|
2017
Q4 | $5.43M | Buy |
63,491
+54,531
| +609% | +$4.66M | 1.87% | 7 |
|
|
2017
Q3 | $667K | Sell |
8,960
-835
| -9% | -$62.2K | 0.19% | 146 |
|
|
2017
Q2 | $675K | Sell |
9,795
-1,780
| -15% | -$123K | 0.15% | 138 |
|
|
2017
Q1 | $762K | Sell |
11,575
-25,389
| -69% | -$1.67M | 0.12% | 193 |
|
|
2016
Q4 | $2.3M | Sell |
36,964
-36,036
| -49% | -$2.24M | 0.25% | 130 |
|
|
2016
Q3 | $4.21M | Buy |
73,000
+43,700
| +149% | +$2.52M | 0.54% | 39 |
|
|
2016
Q2 | $1.5M | Buy |
+29,300
| New | +$1.5M | 0.18% | 207 |
|
|
2015
Q2 | – | Sell |
-12,938
| Closed | -$526K | – | 322 |
|
|
2015
Q1 | $526K | Buy |
12,938
+1,200
| +10% | +$48.8K | 0.19% | 119 |
|
|
2014
Q4 | $545K | Buy |
+11,738
| New | +$545K | 0.29% | 101 |
|
|
2014
Q3 | – | Sell |
-17,900
| Closed | -$746K | – | 405 |
|
|
2014
Q2 | $746K | Buy |
+17,900
| New | +$746K | 0.21% | 167 |
|
|
2014
Q1 | – | Sell |
-10,845
| Closed | -$406K | – | 475 |
|
|
2013
Q4 | $406K | Buy |
+10,845
| New | +$406K | 0.08% | 336 |
|