Samsung Asset Management (New York)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.43M | Sell |
24,790
-5,520
| -18% | -$318K | 1.31% | 29 |
|
|
2016
Q2 | $1.55M | Sell |
30,310
-22,540
| -43% | -$1.15M | 1.2% | 31 |
|
|
2016
Q1 | $2.92M | Sell |
52,850
-5,040
| -9% | -$278K | 1.32% | 31 |
|
|
2015
Q4 | $3.21M | Sell |
57,890
-8,330
| -13% | -$462K | 1.28% | 30 |
|
|
2015
Q3 | $2.93M | Sell |
66,220
-70,140
| -51% | -$3.1M | 1.13% | 35 |
|
|
2015
Q2 | $6.02M | Sell |
136,360
-960
| -0.7% | -$42.4K | 2.03% | 12 |
|
|
2015
Q1 | $5.58M | Buy |
137,320
+2,650
| +2% | +$108K | 1.85% | 16 |
|
|
2014
Q4 | $6.26M | Sell |
134,670
-10,030
| -7% | -$466K | 2.09% | 12 |
|
|
2014
Q3 | $6.71M | Sell |
144,700
-72,900
| -34% | -$3.38M | 2.11% | 14 |
|
|
2014
Q2 | $9.07M | Buy |
217,600
+6,320
| +3% | +$264K | 2.83% | 7 |
|
|
2014
Q1 | $8.66M | Sell |
211,280
-12,420
| -6% | -$509K | 3.05% | 7 |
|
|
2013
Q4 | $8.37M | Buy |
223,700
+154,500
| +223% | +$5.78M | 2.77% | 7 |
|
|
2013
Q3 | $2.3M | Sell |
69,200
-9,600
| -12% | -$319K | 2.71% | 6 |
|
|
2013
Q2 | $2.72M | Buy |
+78,800
| New | +$2.72M | 3.17% | 4 |
|