Lubar & Co’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-5,555
| Closed | -$228K | – | 30 |
|
|
2014
Q1 | $228K | Sell |
5,555
-7,752
| -58% | -$318K | 0.19% | 13 |
|
|
2013
Q4 | $498K | Buy |
13,307
+92
| +0.7% | +$3.44K | 0.39% | 19 |
|
|
2013
Q3 | $440K | Buy |
13,215
+5,266
| +66% | +$175K | 0.41% | 21 |
|
|
2013
Q2 | $274K | Buy |
+7,949
| New | +$274K | 0.29% | 16 |
|