General Motors Investment Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-197,871
| Closed | -$8.04M | – | 415 |
|
|
2015
Q1 | $8.04M | Sell |
197,871
-49,429
| -20% | -$2.01M | 0.7% | 24 |
|
|
2014
Q4 | $11.5M | Hold |
247,300
| – | – | 0.92% | 17 |
|
|
2014
Q3 | $11.5M | Sell |
247,300
-69,934
| -22% | -$3.24M | 0.94% | 16 |
|
|
2014
Q2 | $13.2M | Sell |
317,234
-12,381
| -4% | -$516K | 1.07% | 14 |
|
|
2014
Q1 | $13.5M | Sell |
329,615
-36,328
| -10% | -$1.49M | 1.15% | 12 |
|
|
2013
Q4 | $13.7M | Buy |
365,943
+10,628
| +3% | +$398K | 1.11% | 11 |
|
|
2013
Q3 | $11.8M | Sell |
355,315
-76,061
| -18% | -$2.53M | 1.04% | 13 |
|
|
2013
Q2 | $14.9M | Buy |
+431,376
| New | +$14.9M | 1.29% | 11 |
|