Perennial Investment Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-123,983
| Closed | -$5.75M | – | 45 |
|
|
2014
Q3 | $5.75M | Sell |
123,983
-9,800
| -7% | -$454K | 3.23% | 3 |
|
|
2014
Q2 | $5.58M | Hold |
133,783
| – | – | 2.54% | 5 |
|
|
2014
Q1 | $5.48M | Sell |
133,783
-10,000
| -7% | -$410K | 1.57% | 22 |
|
|
2013
Q4 | $5.38M | Buy |
143,783
+46,104
| +47% | +$1.72M | 1.55% | 23 |
|
|
2013
Q3 | $3.25M | Sell |
97,679
-72,850
| -43% | -$2.42M | 0.84% | 40 |
|
|
2013
Q2 | $5.89M | Buy |
+170,529
| New | +$5.89M | 1.51% | 24 |
|