ISF Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.35M | Sell |
151,100
-3,770
| -2% | -$208K | 17.61% | 1 |
|
|
2015
Q4 | $8.59M | Sell |
154,870
-74,693
| -33% | -$4.14M | 15.06% | 1 |
|
|
2015
Q3 | $10.2M | Buy |
229,563
+19,223
| +9% | +$851K | 16.42% | 1 |
|
|
2015
Q2 | $9.33M | Buy |
210,340
+2,705
| +1% | +$120K | 10.9% | 2 |
|
|
2015
Q1 | $8.5M | Buy |
207,635
+26,242
| +14% | +$1.07M | 8.95% | 5 |
|
|
2014
Q4 | $8.43M | Buy |
+181,393
| New | +$8.43M | 8.43% | 5 |
|