Leonard Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-73,474
| Closed | -$3.24M | – | 42 |
|
|
2015
Q2 | $3.24M | Hold |
73,474
| – | – | 1.12% | 33 |
|
|
2015
Q1 | $2.99M | Sell |
73,474
-8,526
| -10% | -$347K | 1.03% | 40 |
|
|
2014
Q4 | $3.81M | Hold |
82,000
| – | – | 0.99% | 20 |
|
|
2014
Q3 | $3.8M | Sell |
82,000
-8,000
| -9% | -$371K | 1.4% | 10 |
|
|
2014
Q2 | $3.75M | Hold |
90,000
| – | – | 1.27% | 17 |
|
|
2014
Q1 | $3.69M | Sell |
90,000
-10,000
| -10% | -$410K | 1.32% | 10 |
|
|
2013
Q4 | $3.74M | Buy |
100,000
+30,190
| +43% | +$1.13M | 1.46% | 11 |
|
|
2013
Q3 | $2.32M | Sell |
69,810
-125,000
| -64% | -$4.16M | 0.92% | 43 |
|
|
2013
Q2 | $6.73M | Buy |
+194,810
| New | +$6.73M | 2.57% | 1 |
|