Northpointe Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,919
| Closed | -$2.63M | – | 132 |
|
|
2018
Q4 | $2.63M | Sell |
25,919
-550
| -2% | -$55.9K | 0.59% | 70 |
|
|
2018
Q3 | $3.03M | Buy |
+26,469
| New | +$3.03M | 0.44% | 112 |
|
|
2017
Q2 | – | Sell |
-60,414
| Closed | -$3.98M | – | 188 |
|
|
2017
Q1 | $3.98M | Buy |
60,414
+25,337
| +72% | +$1.67M | 0.43% | 89 |
|
|
2016
Q4 | $2.18M | Buy |
+35,077
| New | +$2.18M | 0.22% | 150 |
|
|
2016
Q3 | – | Sell |
-43,820
| Closed | -$2.24M | – | 199 |
|
|
2016
Q2 | $2.24M | Sell |
43,820
-60,908
| -58% | -$3.12M | 0.26% | 132 |
|
|
2016
Q1 | $5.78M | Buy |
104,728
+64,638
| +161% | +$3.57M | 0.72% | 46 |
|
|
2015
Q4 | $1.77M | Hold |
40,090
| – | – | 0.23% | 147 |
|
|
2015
Q3 | $1.77M | Sell |
40,090
-39,023
| -49% | -$1.73M | 0.23% | 148 |
|
|
2015
Q2 | $3.49M | Buy |
79,113
+16,930
| +27% | +$747K | 0.41% | 78 |
|
|
2015
Q1 | $2.53M | Sell |
62,183
-19,901
| -24% | -$809K | 0.27% | 123 |
|
|
2014
Q4 | $3.81M | Buy |
+82,084
| New | +$3.81M | 0.46% | 70 |
|