IronBridge Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $30.5M | Sell |
463,757
-464,691
| -50% | -$30.6M | 1.85% | 4 |
|
|
2016
Q4 | $57.7M | Sell |
928,448
-1,390
| -0.1% | -$86.4K | 2.58% | 6 |
|
|
2016
Q3 | $53.6M | Sell |
929,838
-36,160
| -4% | -$2.08M | 2.46% | 5 |
|
|
2016
Q2 | $49.4M | Buy |
965,998
+95,570
| +11% | +$4.89M | 2.16% | 8 |
|
|
2016
Q1 | $48.1M | Sell |
870,428
-11,524
| -1% | -$636K | 1.93% | 7 |
|
|
2015
Q4 | $48.9M | Sell |
881,952
-82,950
| -9% | -$4.6M | 1.93% | 7 |
|
|
2015
Q3 | $42.7M | Sell |
964,902
-383,270
| -28% | -$17M | 1.67% | 14 |
|
|
2015
Q2 | $59.5M | Sell |
1,348,172
-116,400
| -8% | -$5.14M | 1.79% | 16 |
|
|
2015
Q1 | $59.5M | Sell |
1,464,572
-3,340
| -0.2% | -$136K | 1.7% | 17 |
|
|
2014
Q4 | $68.2M | Sell |
1,467,912
-183,665
| -11% | -$8.53M | 1.9% | 12 |
|
|
2014
Q3 | $76.6M | Buy |
1,651,577
+111,566
| +7% | +$5.17M | 2.04% | 12 |
|
|
2014
Q2 | $64.2M | Sell |
1,540,011
-26,020
| -2% | -$1.09M | 1.57% | 20 |
|
|
2014
Q1 | $64.2M | Sell |
1,566,031
-22,980
| -1% | -$942K | 1.4% | 19 |
|
|
2013
Q4 | $59.4M | Sell |
1,589,011
-157,019
| -9% | -$5.87M | 1.27% | 22 |
|
|
2013
Q3 | $58.1M | Sell |
1,746,030
-12,510
| -0.7% | -$416K | 1.23% | 25 |
|
|
2013
Q2 | $60.7M | Buy |
+1,758,540
| New | +$60.7M | 1.19% | 19 |
|