Matterhorn Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.9M | Sell |
33,033
-9,025
| -21% | -$520K | 1.26% | 19 |
|
|
2016
Q2 | $2.15M | Sell |
42,058
-19,492
| -32% | -$997K | 1.37% | 20 |
|
|
2016
Q1 | $3.4M | Sell |
61,550
-37,204
| -38% | -$2.05M | 2.21% | 18 |
|
|
2015
Q4 | $5.48M | Buy |
+98,754
| New | +$5.48M | 2.5% | 16 |
|
|
2014
Q4 | – | Sell |
-139,344
| Closed | -$6.46M | – | 57 |
|
|
2014
Q3 | $6.46M | Sell |
139,344
-2,220
| -2% | -$103K | 2.89% | 2 |
|
|
2014
Q2 | $5.9M | Buy |
141,564
+1,428
| +1% | +$59.5K | 2.62% | 7 |
|
|
2014
Q1 | $5.65M | Sell |
140,136
-1,643
| -1% | -$66.2K | 2.61% | 5 |
|
|
2013
Q4 | $5.3M | Buy |
141,779
+235
| +0.2% | +$8.79K | 2.44% | 9 |
|
|
2013
Q3 | $4.71M | Buy |
141,544
+850
| +0.6% | +$28.3K | 2.36% | 12 |
|
|
2013
Q2 | $4.86M | Buy |
+140,694
| New | +$4.86M | 2.68% | 5 |
|