Mazama 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
Q1 | – | Sell |
-118,659
| Closed | -$6.58M | – | 112 |
|
|
2015
Q4 | $6.58M | Sell |
118,659
-998
| -0.8% | -$55.4K | 1.21% | 25 |
|
|
2015
Q3 | $5.3M | Sell |
119,657
-21,626
| -15% | -$957K | 1.1% | 26 |
|
|
2015
Q2 | $6.24M | Buy |
141,283
+29,275
| +26% | +$1.29M | 1.25% | 19 |
|
|
2015
Q1 | $4.55M | Sell |
112,008
-32,148
| -22% | -$1.31M | 0.94% | 33 |
|
|
2014
Q4 | $6.7M | Buy |
144,156
+15,628
| +12% | +$726K | 1.54% | 9 |
|
|
2014
Q3 | $5.96M | Sell |
128,528
-32,175
| -20% | -$1.49M | 1.52% | 10 |
|
|
2014
Q2 | $6.7M | Buy |
160,703
+74,207
| +86% | +$3.09M | 1.79% | 6 |
|
|
2014
Q1 | $3.55M | Buy |
86,496
+27,467
| +47% | +$1.13M | 3.21% | 3 |
|
|
2013
Q4 | $2.21M | Sell |
59,029
-16,692
| -22% | -$624K | 1.1% | 21 |
|
|
2013
Q3 | $2.52M | Buy |
75,721
+12,051
| +19% | +$401K | 1.38% | 16 |
|
|
2013
Q2 | $2.2M | Buy |
+63,670
| New | +$2.2M | 1.37% | 18 |
|