McDonald Capital Investors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-210,586
| Closed | -$9.32M | – | 23 |
|
|
2015
Q3 | $9.32M | Sell |
210,586
-4,020
| -2% | -$178K | 1% | 14 |
|
|
2015
Q2 | $9.48M | Buy |
214,606
+2,430
| +1% | +$107K | 0.93% | 15 |
|
|
2015
Q1 | $8.63M | Buy |
212,176
+9,936
| +5% | +$404K | 0.89% | 14 |
|
|
2014
Q4 | $9.39M | Sell |
202,240
-183,665
| -48% | -$8.53M | 1.04% | 13 |
|
|
2014
Q3 | $17.9M | Sell |
385,905
-272,145
| -41% | -$12.6M | 2.14% | 12 |
|
|
2014
Q2 | $27.4M | Sell |
658,050
-2,445
| -0.4% | -$102K | 3.53% | 10 |
|
|
2014
Q1 | $27.1M | Sell |
660,495
-246,070
| -27% | -$10.1M | 3.55% | 10 |
|
|
2013
Q4 | $33.9M | Sell |
906,565
-628,245
| -41% | -$23.5M | 4.26% | 10 |
|
|
2013
Q3 | $51.1M | Sell |
1,534,810
-372,090
| -20% | -$12.4M | 6.61% | 8 |
|
|
2013
Q2 | $65.9M | Buy |
+1,906,900
| New | +$65.9M | 9.06% | 7 |
|