NCM Capital Management Group’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-125,525
Closed -$4.7M 105
2013
Q4
$4.7M Buy
125,525
+600
+0.5% +$22.5K 3.08% 3
2013
Q3
$4.16M Buy
124,925
+42,500
+52% +$1.42M 3% 3
2013
Q2
$2.85M Buy
+82,425
New +$2.85M 2.19% 10