FNY Managed Accounts’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-300
| Closed | -$25K | – | 703 |
|
|
2017
Q4 | $25K | Buy |
+300
| New | +$25K | 0.02% | 105 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$13K | – | 449 |
|
|
2017
Q1 | $13K | Buy |
+200
| New | +$13K | 0.04% | 434 |
|
|
2016
Q2 | – | Sell |
-5,500
| Closed | -$304K | – | 283 |
|
|
2016
Q1 | $304K | Buy |
+5,500
| New | +$304K | 0.53% | 46 |
|
|
2015
Q4 | – | Sell |
-50
| Closed | -$2.21K | – | 234 |
|
|
2015
Q3 | $2.21K | Sell |
50
-450
| -90% | -$19.9K | 0.01% | 287 |
|
|
2015
Q2 | $22.1K | Sell |
500
-13,176
| -96% | -$582K | 0.03% | 216 |
|
|
2015
Q1 | $556K | Buy |
+13,676
| New | +$556K | 0.46% | 30 |
|
|
2014
Q4 | – | Sell |
-2,500
| Closed | -$116K | – | 211 |
|
|
2014
Q3 | $116K | Buy |
+2,500
| New | +$116K | 0.35% | 56 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 85 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$166K | – | 146 |
|
|
2013
Q3 | $166K | Buy |
+5,000
| New | +$166K | 0.18% | 46 |
|