Hawkins Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-95,119
| Closed | -$7.09M | – | 32 |
|
|
2017
Q3 | $7.09M | Sell |
95,119
-13,400
| -12% | -$998K | 2.94% | 16 |
|
|
2017
Q2 | $7.48M | Sell |
108,519
-11,300
| -9% | -$779K | 2.59% | 19 |
|
|
2017
Q1 | $7.89M | Hold |
119,819
| – | – | 2.52% | 18 |
|
|
2016
Q4 | $7.45M | Hold |
119,819
| – | – | 2.38% | 18 |
|
|
2016
Q3 | $6.9M | Sell |
119,819
-6,000
| -5% | -$346K | 2.21% | 20 |
|
|
2016
Q2 | $6.44M | Buy |
125,819
+80,819
| +180% | +$4.14M | 2.15% | 22 |
|
|
2016
Q1 | $2.49M | Hold |
45,000
| – | – | 0.95% | 24 |
|
|
2015
Q4 | $2.5M | Hold |
45,000
| – | – | 0.98% | 23 |
|
|
2015
Q3 | $1.99M | Buy |
+45,000
| New | +$1.99M | 0.93% | 16 |
|