FourPoints Investment Managers’s Microsoft MSFT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-20,477
Closed -$1.18M 59
2016
Q3
$1.18M Hold
20,477
0.9% 45
2016
Q2
$1.05M Buy
20,477
+2,902
+17% +$149K 0.73% 47
2016
Q1
$971K Sell
17,575
-4,663
-21% -$258K 0.61% 57
2015
Q4
$1.23M Buy
+22,238
New +$1.23M 0.52% 61
2013
Q3
Sell
-35,280
Closed -$1.22M 96
2013
Q2
$1.22M Buy
+35,280
New +$1.22M 0.12% 75