Meadow Creek Investment Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $177M | Buy |
1,275,098
+65,120
| +5% | +$9.05M | 3.49% | 2 |
|
|
2019
Q2 | $162M | Buy |
1,209,978
+90,794
| +8% | +$12.2M | 3.22% | 1 |
|
|
2019
Q1 | $132M | Buy |
1,119,184
+90,574
| +9% | +$10.7M | 2.69% | 4 |
|
|
2018
Q4 | $104M | Buy |
1,028,610
+16,588
| +2% | +$1.68M | 2.43% | 5 |
|
|
2018
Q3 | $116M | Sell |
1,012,022
-26,950
| -3% | -$3.08M | 2.28% | 6 |
|
|
2018
Q2 | $102M | Sell |
1,038,972
-26,686
| -3% | -$2.63M | 2.16% | 7 |
|
|
2018
Q1 | $97.3M | Sell |
1,065,658
-47,564
| -4% | -$4.34M | 2.11% | 7 |
|
|
2017
Q4 | $95.2M | Sell |
1,113,222
-56,144
| -5% | -$4.8M | 2.07% | 6 |
|
|
2017
Q3 | $87.1M | Buy |
1,169,366
+23,430
| +2% | +$1.75M | 2.03% | 6 |
|
|
2017
Q2 | $79M | Sell |
1,145,936
-56,496
| -5% | -$3.89M | 1.88% | 7 |
|
|
2017
Q1 | $79.2M | Sell |
1,202,432
-36,674
| -3% | -$2.42M | 1.91% | 7 |
|
|
2016
Q4 | $77M | Buy |
+1,239,106
| New | +$77M | 1.99% | 7 |
|