New Century Advisors’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-14,920
Closed -$693K 44
2014
Q4
$693K Buy
+14,920
New +$700K 0.58% 37
2014
Q2
$622K Sell
14,920
-80,080
-84% -$3.24M 0.52% 36
2014
Q1
$3.9M Buy
95,000
+40,000
+73% +$1.5M 3.13% 18
2013
Q4
$2.06M Buy
+55,000
New +$2M 1.73% 26

Other funds holding MSFT

New Century Advisors's MSFT Position: Q1 2015 in Review

New Century Advisors sold out of Microsoft (MSFT) in Q1 2015, closing a stake of 14,920 shares — an estimated $693K sold.

New Century Advisors first reported a position in MSFT in Q4 2013 and held it in 4 quarters. The position peaked at $3.9M in Q1 2014. 2,097 funds tracked by Wall St. Rank hold MSFT as of Q1 2015.

  • New Century Advisors reported no remaining Microsoft position as of Q1 2015 after selling out during the quarter.
  • New Century Advisors sold 14,920 Microsoft shares in Q1 2015, an estimated $693K.
  • New Century Advisors first reported a position in Microsoft in Q4 2013 and held it in 4 quarters.
  • New Century Advisors's Microsoft position peaked at $3.9M in Q1 2014.
  • 2,097 funds tracked by Wall St. Rank held Microsoft as of Q1 2015.

Based on New Century Advisors's 13F filing for Q1 2015, filed 23 Apr 2015.