Marble Arch Investments’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $8.39M | Sell |
85,100
-889,600
| -91% | -$87.7M | 10.2% | 2 |
|
|
2018
Q1 | $89M | Sell |
974,700
-145,300
| -13% | -$13.3M | 6.91% | 4 |
|
|
2017
Q4 | $95.8M | Sell |
1,120,000
-194,900
| -15% | -$16.7M | 7.37% | 7 |
|
|
2017
Q3 | $97.9M | Sell |
1,314,900
-142,500
| -10% | -$10.6M | 6.5% | 7 |
|
|
2017
Q2 | $100M | Buy |
+1,457,400
| New | +$100M | 7.05% | 6 |
|