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Matterhorn Capital Management’s Microsoft MSFT Stock Holding History

Matterhorn Capital Management’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$1.9M Sell
33,033
-9,025
-21% -$509K 1.26% 19
2016
Q2 		$2.15M Sell
42,058
-19,492
-32% -$1.01M 1.37% 20
2016
Q1 		$3.4M Sell
61,550
-37,204
-38% -$1.95M 2.21% 18
2015
Q4 		$5.48M Buy
+98,754
New +$5.2M 2.5% 16
2014
Q4 		– Sell
-139,344
Closed -$6.46M – 57
2014
Q3 		$6.46M Sell
139,344
-2,220
-2% -$99K 2.89% 2
2014
Q2 		$5.9M Buy
141,564
+1,428
+1% +$57.8K 2.62% 7
2014
Q1 		$5.65M Sell
140,136
-1,643
-1% -$61.7K 2.61% 5
2013
Q4 		$5.3M Buy
141,779
+235
+0.2% +$8.54K 2.44% 9
2013
Q3 		$4.71M Buy
141,544
+850
+0.6% +$28K 2.36% 12
2013
Q2 		$4.86M Buy
+140,694
New +$4.61M 2.68% 5

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