Empire 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 | $2.03M | Sell |
32,700
-15,421
| -32% | -$958K | 6.82% | 4 |
|
|
2016
Q3 | $2.77M | Buy |
+48,121
| New | +$2.77M | 2.23% | 2 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 14 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 41 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2015
Q1 | – | Sell |
-120,000
| Closed | -$5.57M | – | 46 |
|
|
2014
Q4 | $5.57M | Buy |
+120,000
| New | +$5.57M | 1.57% | 12 |
|
|
2014
Q3 | – | Sell |
-375,000
| Closed | -$15.6M | – | 65 |
|
|
2014
Q2 | $15.6M | Buy |
375,000
+125,000
| +50% | +$5.21M | 2.8% | 7 |
|
|
2014
Q1 | $10.2M | Sell |
250,000
-250,000
| -50% | -$10.2M | 1.22% | 16 |
|
|
2013
Q4 | $18.7M | Buy |
+500,000
| New | +$18.7M | 2.55% | 10 |
|
|
2013
Q3 | – | Sell |
-295,000
| Closed | -$10.2M | – | 75 |
|
|
2013
Q2 | $10.2M | Buy |
+295,000
| New | +$10.2M | 1.23% | 19 |
|