Partner Investment Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,383
| Closed | -$1.03M | – | 56 |
|
|
2019
Q3 | $1.03M | Sell |
7,383
-3,092
| -30% | -$430K | 1.76% | 20 |
|
|
2019
Q2 | $1.4M | Buy |
10,475
+1,497
| +17% | +$201K | 1.49% | 19 |
|
|
2019
Q1 | $1.06M | Sell |
8,978
-8,776
| -49% | -$1.04M | 1.22% | 25 |
|
|
2018
Q4 | $1.8M | Buy |
17,754
+8,837
| +99% | +$897K | 2.25% | 11 |
|
|
2018
Q3 | $1.02M | Buy |
+8,917
| New | +$1.02M | 0.78% | 53 |
|
|
2018
Q2 | – | Sell |
-27,467
| Closed | -$2.51M | – | 108 |
|
|
2018
Q1 | $2.51M | Buy |
27,467
+19,198
| +232% | +$1.75M | 2.71% | 6 |
|
|
2017
Q4 | $707K | Sell |
8,269
-16,087
| -66% | -$1.38M | 0.81% | 45 |
|
|
2017
Q3 | $1.81M | Sell |
24,356
-1,628
| -6% | -$121K | 1.72% | 14 |
|
|
2017
Q2 | $1.79M | Buy |
25,984
+19,067
| +276% | +$1.31M | 2.41% | 10 |
|
|
2017
Q1 | $456K | Buy |
+6,917
| New | +$456K | 0.56% | 57 |
|
|
2016
Q3 | – | Sell |
-17,341
| Closed | -$887K | – | 90 |
|
|
2016
Q2 | $887K | Sell |
17,341
-6,313
| -27% | -$323K | 1.45% | 23 |
|
|
2016
Q1 | $1.31M | Buy |
23,654
+15,431
| +188% | +$852K | 2.13% | 18 |
|
|
2015
Q4 | $456K | Buy |
+8,223
| New | +$456K | 0.75% | 43 |
|
|
2015
Q1 | – | Sell |
-400,110
| Closed | -$18.6M | – | 90 |
|
|
2014
Q4 | $18.6M | Buy |
400,110
+180,017
| +82% | +$8.36M | 7.58% | 2 |
|
|
2014
Q3 | $10.2M | Buy |
220,093
+24,375
| +12% | +$1.13M | 3.73% | 10 |
|
|
2014
Q2 | $8.16M | Buy |
+195,718
| New | +$8.16M | 1.63% | 27 |
|