MSF Capital’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 |
-38,877
| Closed | -$2.16M | – | 12 |
|
|
2015
Q4 | $2.16M | Sell |
38,877
-239,223
| -86% | -$13.3M | 7.11% | 3 |
|
|
2015
Q3 | $12.3M | Buy |
278,100
+25,631
| +10% | +$1.13M | 3.16% | 3 |
|
|
2015
Q2 | $11.1M | Sell |
252,469
-4,738
| -2% | -$209K | 2.69% | 7 |
|
|
2015
Q1 | $10.5M | Sell |
257,207
-8,166
| -3% | -$332K | 2.61% | 8 |
|
|
2014
Q4 | $12.3M | Sell |
265,373
-27,256
| -9% | -$1.27M | 2.93% | 5 |
|
|
2014
Q3 | $13.6M | Sell |
292,629
-29,176
| -9% | -$1.35M | 3.18% | 3 |
|
|
2014
Q2 | $13.4M | Sell |
321,805
-16,597
| -5% | -$692K | 3.03% | 3 |
|
|
2014
Q1 | $13.9M | Buy |
338,402
+39,673
| +13% | +$1.63M | 3.12% | 3 |
|
|
2013
Q4 | $11.2M | Sell |
298,729
-39,726
| -12% | -$1.49M | 2.54% | 8 |
|
|
2013
Q3 | $11.3M | Buy |
+338,455
| New | +$11.3M | 2.73% | 6 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5 |
|