Platte River Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $4.65M | Sell |
105,050
-32,526
| -24% | -$1.44M | 4.28% | 2 |
|
|
2015
Q2 | $6.07M | Sell |
137,576
-27,124
| -16% | -$1.2M | 3.06% | 2 |
|
|
2015
Q1 | $6.7M | Sell |
164,700
-23,000
| -12% | -$935K | 3.01% | 2 |
|
|
2014
Q4 | $8.72M | Sell |
187,700
-77,170
| -29% | -$3.58M | 3.24% | 3 |
|
|
2014
Q3 | $12.3M | Sell |
264,870
-141,134
| -35% | -$6.54M | 3.17% | 3 |
|
|
2014
Q2 | $16.9M | Sell |
406,004
-36,860
| -8% | -$1.54M | 2.57% | 3 |
|
|
2014
Q1 | $18.2M | Buy |
442,864
+12,350
| +3% | +$506K | 2.46% | 3 |
|
|
2013
Q4 | $16.1M | Sell |
430,514
-12,420
| -3% | -$465K | 2.07% | 5 |
|
|
2013
Q3 | $14.7M | Sell |
442,934
-48,760
| -10% | -$1.62M | 1.82% | 6 |
|
|
2013
Q2 | $17M | Buy |
+491,694
| New | +$17M | 1.98% | 4 |
|