Salient Capital Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-57,421
| Closed | -$3.96M | – | 144 |
|
|
2017
Q2 | $3.96M | Sell |
57,421
-4,865
| -8% | -$335K | 0.08% | 78 |
|
|
2017
Q1 | $4.1M | Sell |
62,286
-7,734
| -11% | -$509K | 0.07% | 78 |
|
|
2016
Q4 | $4.35M | Sell |
70,020
-2,550
| -4% | -$158K | 0.08% | 69 |
|
|
2016
Q3 | $4.18M | Sell |
72,570
-4,228
| -6% | -$244K | 0.08% | 69 |
|
|
2016
Q2 | $3.93M | Sell |
76,798
-20,875
| -21% | -$1.07M | 0.09% | 73 |
|
|
2016
Q1 | $5.39M | Sell |
97,673
-52,462
| -35% | -$2.9M | 0.15% | 65 |
|
|
2015
Q4 | $8.33M | Sell |
150,135
-16,356
| -10% | -$907K | 0.22% | 57 |
|
|
2015
Q3 | $7.37M | Sell |
166,491
-5,392
| -3% | -$239K | 0.18% | 59 |
|
|
2015
Q2 | $7.59M | Buy |
171,883
+2,119
| +1% | +$93.6K | 0.14% | 69 |
|
|
2015
Q1 | $6.9M | Buy |
169,764
+18,477
| +12% | +$751K | 0.13% | 67 |
|
|
2014
Q4 | $7.03M | Buy |
151,287
+46,530
| +44% | +$2.16M | 0.14% | 65 |
|
|
2014
Q3 | $4.86M | Buy |
104,757
+14,974
| +17% | +$694K | 0.09% | 83 |
|
|
2014
Q2 | $3.74M | Buy |
89,783
+20,757
| +30% | +$866K | 0.08% | 79 |
|
|
2014
Q1 | $2.83M | Buy |
69,026
+38,788
| +128% | +$1.59M | 0.08% | 83 |
|
|
2013
Q4 | $1.13M | Buy |
30,238
+17,138
| +131% | +$641K | 0.04% | 117 |
|
|
2013
Q3 | $436K | Sell |
13,100
-1,692
| -11% | -$56.3K | 0.02% | 130 |
|
|
2013
Q2 | $511K | Buy |
+14,792
| New | +$511K | 0.02% | 121 |
|