Kames Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $33.5M | Sell |
721,483
-65,446
| -8% | -$3.04M | 0.99% | 36 |
|
|
2014
Q3 | $36.5M | Buy |
786,929
+47,393
| +6% | +$2.2M | 1.14% | 33 |
|
|
2014
Q2 | $30.8M | Sell |
739,536
-11,379
| -2% | -$475K | 0.98% | 38 |
|
|
2014
Q1 | $30.8M | Hold |
750,915
| – | – | 0.97% | 40 |
|
|
2013
Q4 | $28.1M | Buy |
750,915
+96,412
| +15% | +$3.61M | 0.93% | 39 |
|
|
2013
Q3 | $21.8M | Sell |
654,503
-19,080
| -3% | -$635K | 0.67% | 49 |
|
|
2013
Q2 | $23.3M | Buy |
+673,583
| New | +$23.3M | 0.82% | 45 |
|