Kempner 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
Q3 | – | Sell |
-18,335
| Closed | -$765K | – | 72 |
|
|
2014
Q2 | $765K | Hold |
18,335
| – | – | 0.3% | 48 |
|
|
2014
Q1 | $752K | Sell |
18,335
-18,530
| -50% | -$760K | 0.31% | 47 |
|
|
2013
Q4 | $1.38M | Sell |
36,865
-1,800
| -5% | -$67.3K | 0.59% | 42 |
|
|
2013
Q3 | $1.29M | Hold |
38,665
| – | – | 0.52% | 43 |
|
|
2013
Q2 | $1.34M | Buy |
+38,665
| New | +$1.34M | 0.56% | 41 |
|