Sanborn Kilcollin Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $12.9M | Sell |
278,039
-144,849
| -34% | -$6.72M | 9.02% | 2 |
|
2014
Q2 | $17.6M | Buy |
422,888
+3,410
| +0.8% | +$142K | 8.13% | 4 |
|
2014
Q1 | $17.2M | Buy |
419,478
+20,127
| +5% | +$825K | 8.67% | 2 |
|
2013
Q4 | $14.9M | Sell |
399,351
-27,268
| -6% | -$1.02M | 7.79% | 3 |
|
2013
Q3 | $14.2M | Buy |
426,619
+36,541
| +9% | +$1.22M | 7.49% | 3 |
|
2013
Q2 | $13.5M | Buy |
+390,078
| New | +$13.5M | 8.19% | 2 |
|