Permit Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$1.02M | – | 33 |
|
|
2016
Q2 | $1.02M | Sell |
20,000
-6,650
| -25% | -$340K | 0.73% | 19 |
|
|
2016
Q1 | $1.47M | Sell |
26,650
-22,000
| -45% | -$1.22M | 1.11% | 17 |
|
|
2015
Q4 | $2.7M | Sell |
48,650
-17,000
| -26% | -$943K | 2% | 13 |
|
|
2015
Q3 | $2.91M | Hold |
65,650
| – | – | 1.95% | 11 |
|
|
2015
Q2 | $2.9M | Sell |
65,650
-20,350
| -24% | -$898K | 1.79% | 11 |
|
|
2015
Q1 | $3.5M | Sell |
86,000
-25,900
| -23% | -$1.05M | 2.17% | 7 |
|
|
2014
Q4 | $5.2M | Hold |
111,900
| – | – | 3.19% | 6 |
|
|
2014
Q3 | $5.19M | Sell |
111,900
-27,800
| -20% | -$1.29M | 3.14% | 6 |
|
|
2014
Q2 | $5.83M | Sell |
139,700
-10,000
| -7% | -$417K | 3.6% | 3 |
|
|
2014
Q1 | $6.14M | Sell |
149,700
-20,000
| -12% | -$820K | 4.25% | 2 |
|
|
2013
Q4 | $6.35M | Hold |
169,700
| – | – | 4.46% | 2 |
|
|
2013
Q3 | $5.65M | Buy |
169,700
+14,700
| +9% | +$489K | 4.07% | 2 |
|
|
2013
Q2 | $5.35M | Buy |
+155,000
| New | +$5.35M | 4.03% | 2 |
|