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