New Century Investment Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $280K | Sell |
4,500
-6,800
| -60% | -$423K | 0.4% | 83 |
|
|
2016
Q3 | $651K | Sell |
11,300
-12,600
| -53% | -$726K | 0.57% | 69 |
|
|
2016
Q2 | $1.22M | Sell |
23,900
-4,000
| -14% | -$205K | 0.65% | 55 |
|
|
2016
Q1 | $1.54M | Buy |
+27,900
| New | +$1.54M | 0.73% | 52 |
|
|
2013
Q3 | – | Sell |
-48,704
| Closed | -$1.68M | – | 103 |
|
|
2013
Q2 | $1.68M | Buy |
+48,704
| New | +$1.68M | 1.23% | 33 |
|