Lee Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $3.1M | Buy |
34,000
+2,000
| +6% | +$183K | 2.35% | 8 |
|
|
2017
Q4 | $2.74M | Sell |
32,000
-2,000
| -6% | -$171K | 2.33% | 13 |
|
|
2017
Q3 | $2.53M | Hold |
34,000
| – | – | 2.05% | 14 |
|
|
2017
Q2 | $2.34M | Hold |
34,000
| – | – | 2.09% | 9 |
|
|
2017
Q1 | $2.24M | Hold |
34,000
| – | – | 2% | 12 |
|
|
2016
Q4 | $2.11M | Buy |
+34,000
| New | +$2.11M | 1.99% | 11 |
|