Hampstead Capital’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 |
-8,000
| Closed | -$684K | – | 31 |
|
|
2017
Q4 | $684K | Sell |
8,000
-42,000
| -84% | -$3.59M | 0.85% | 28 |
|
|
2017
Q3 | $3.73M | Hold |
50,000
| – | – | 3.69% | 8 |
|
|
2017
Q2 | $3.45M | Sell |
50,000
-10,000
| -17% | -$689K | 3.39% | 10 |
|
|
2017
Q1 | $3.95M | Hold |
60,000
| – | – | 4.09% | 7 |
|
|
2016
Q4 | $3.73M | Buy |
+60,000
| New | +$3.73M | 3.96% | 9 |
|