New Century Advisors’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-14,920
Closed -$693K 44
2014
Q4
$693K Buy
+14,920
New +$693K 0.58% 37
2014
Q2
$622K Sell
14,920
-80,080
-84% -$3.34M 0.52% 36
2014
Q1
$3.9M Buy
95,000
+40,000
+73% +$1.64M 3.13% 18
2013
Q4
$2.06M Buy
+55,000
New +$2.06M 1.73% 26