Private Capital Management (Minnesota)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $689K | Buy |
9,250
+250
| +3% | +$18.6K | 0.77% | 40 |
|
|
2017
Q2 | $620K | Buy |
9,000
+1,300
| +17% | +$89.6K | 0.69% | 48 |
|
|
2017
Q1 | $507K | Hold |
7,700
| – | – | 0.55% | 74 |
|
|
2016
Q4 | $478K | Sell |
7,700
-450
| -6% | -$27.9K | 0.54% | 79 |
|
|
2016
Q3 | $469K | Sell |
8,150
-900
| -10% | -$51.8K | 0.49% | 84 |
|
|
2016
Q2 | $463K | Buy |
9,050
+2,200
| +32% | +$113K | 0.46% | 95 |
|
|
2016
Q1 | $378K | Hold |
6,850
| – | – | 0.35% | 127 |
|
|
2015
Q4 | $380K | Buy |
+6,850
| New | +$380K | 0.35% | 136 |
|