Manifold Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,610
| Closed | -$256K | – | 74 |
|
|
2015
Q4 | $256K | Hold |
4,610
| – | – | 0.23% | 43 |
|
|
2015
Q3 | $204K | Sell |
4,610
-14,590
| -76% | -$646K | 0.19% | 63 |
|
|
2015
Q2 | $848K | Buy |
+19,200
| New | +$848K | 0.76% | 39 |
|
|
2014
Q3 | – | Sell |
-85,044
| Closed | -$3.55M | – | 85 |
|
|
2014
Q2 | $3.55M | Hold |
85,044
| – | – | 2.06% | 9 |
|
|
2014
Q1 | $3.49M | Sell |
85,044
-7,162
| -8% | -$294K | 2.31% | 14 |
|
|
2013
Q4 | $3.45M | Sell |
92,206
-987
| -1% | -$36.9K | 2.24% | 19 |
|
|
2013
Q3 | $3.1M | Buy |
93,193
+33,271
| +56% | +$1.11M | 1.99% | 21 |
|
|
2013
Q2 | $2.07M | Buy |
+59,922
| New | +$2.07M | 1.46% | 35 |
|