Integral Derivatives’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $4.79M | Buy |
+52,477
| New | +$4.79M | 0.12% | 5 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 454 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 450 |
|
|
2017
Q2 | – | Sell |
-76,685
| Closed | -$5.05M | – | 436 |
|
|
2017
Q1 | $5.05M | Sell |
76,685
-22,657
| -23% | -$1.49M | 0.09% | 9 |
|
|
2016
Q4 | $6.17M | Buy |
+99,342
| New | +$6.17M | 0.11% | 11 |
|
|
2016
Q3 | – | Sell |
-51,437
| Closed | -$2.63M | – | 413 |
|
|
2016
Q2 | $2.63M | Buy |
51,437
+4,758
| +10% | +$243K | 0.06% | 22 |
|
|
2016
Q1 | $2.58M | Sell |
46,679
-84,223
| -64% | -$4.65M | 0.08% | 23 |
|
|
2015
Q4 | $7.26M | Sell |
130,902
-32,165
| -20% | -$1.78M | 0.18% | 14 |
|
|
2015
Q3 | $7.22M | Buy |
163,067
+103,100
| +172% | +$4.56M | 0.2% | 9 |
|
|
2015
Q2 | $2.65M | Sell |
59,967
-100,350
| -63% | -$4.43M | 0.07% | 37 |
|
|
2015
Q1 | $6.52M | Buy |
+160,317
| New | +$6.52M | 0.14% | 8 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 541 |
|
|
2014
Q3 | – | Sell |
-60,765
| Closed | -$2.53M | – | 555 |
|
|
2014
Q2 | $2.53M | Buy |
+60,765
| New | +$2.53M | 0.04% | 49 |
|
|
2014
Q1 | – | Sell |
-313,931
| Closed | -$11.8M | – | 539 |
|
|
2013
Q4 | $11.8M | Buy |
+313,931
| New | +$11.8M | 0.16% | 14 |
|