Numen 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 |
-35,000
| Closed | -$3.56M | – | 17 |
|
|
2018
Q4 | $3.56M | Sell |
35,000
-17,745
| -34% | -$1.8M | 8.31% | 3 |
|
|
2018
Q3 | $6.03M | Sell |
52,745
-131,816
| -71% | -$15.1M | 6.27% | 4 |
|
|
2018
Q2 | $18.2M | Buy |
184,561
+84,161
| +84% | +$8.3M | 4.97% | 6 |
|
|
2018
Q1 | $9.16M | Buy |
100,400
+48,800
| +95% | +$4.45M | 6.21% | 5 |
|
|
2017
Q4 | $4.41M | Buy |
+51,600
| New | +$4.41M | 2.7% | 8 |
|