Menta Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-6,500
| Closed | -$556K | – | 714 |
|
2017
Q4 | $556K | Buy |
+6,500
| New | +$556K | 0.11% | 335 |
|
2017
Q1 | – | Sell |
-38,700
| Closed | -$2.41M | – | 922 |
|
2016
Q4 | $2.41M | Sell |
38,700
-27,800
| -42% | -$1.73M | 0.2% | 138 |
|
2016
Q3 | $3.83M | Buy |
+66,500
| New | +$3.83M | 0.37% | 43 |
|