ID Management A/S’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $12M | Sell |
234,071
-42,488
| -15% | -$2.17M | 3.79% | 2 |
|
|
2016
Q1 | $15.3M | Sell |
276,559
-8,104
| -3% | -$448K | 4.9% | 1 |
|
|
2015
Q4 | $15.8M | Buy |
284,663
+5,000
| +2% | +$277K | 5.09% | 1 |
|
|
2015
Q3 | $12.4M | Buy |
+279,663
| New | +$12.4M | 5.37% | 3 |
|
|
2015
Q1 | $9.81M | Buy |
241,287
+22,880
| +10% | +$930K | 4.66% | 4 |
|
|
2014
Q4 | $9.69M | Sell |
218,407
-25,255
| -10% | -$1.12M | 4.55% | 4 |
|
|
2014
Q3 | $10.9M | Buy |
+243,662
| New | +$10.9M | 5.04% | 3 |
|