Princeton Alpha Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,015
| Closed | -$974K | – | 849 |
|
|
2015
Q3 | $974K | Sell |
22,015
-25,973
| -54% | -$1.15M | 0.2% | 142 |
|
|
2015
Q2 | $2.12M | Sell |
47,988
-48,988
| -51% | -$2.16M | 0.42% | 47 |
|
|
2015
Q1 | $3.94M | Buy |
+96,976
| New | +$3.94M | 0.85% | 6 |
|
|
2014
Q1 | – | Sell |
-9,473
| Closed | -$354K | – | 693 |
|
|
2013
Q4 | $354K | Buy |
+9,473
| New | +$354K | 0.26% | 135 |
|