Grandmaster Capital Management’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$15.8M Sell
389,338
-110,662
-22% -$4.5M 9.85% 3
2014
Q4
$23.2M Sell
500,000
-110,648
-18% -$5.14M 10.53% 1
2014
Q3
$28.3M Buy
610,648
+7,029
+1% +$326K 11.74% 1
2014
Q2
$25.2M Buy
603,619
+90,807
+18% +$3.79M 10.12% 1
2014
Q1
$21M Buy
512,812
+255,449
+99% +$10.5M 9.1% 2
2013
Q4
$9.63M Buy
257,363
+12,972
+5% +$485K 4.02% 14
2013
Q3
$8.13M Sell
244,391
-52,039
-18% -$1.73M 3.98% 14
2013
Q2
$10.2M Buy
+296,430
New +$10.2M 6.52% 4