Seminole Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-268,056
| Closed | -$17.7M | – | 33 |
|
|
2017
Q1 | $17.7M | Buy |
268,056
+199,656
| +292% | +$13.1M | 3.24% | 13 |
|
|
2016
Q4 | $4.25M | Buy |
+68,400
| New | +$4.25M | 0.82% | 25 |
|
|
2015
Q1 | – | Sell |
-3,082,959
| Closed | -$143M | – | 67 |
|
|
2014
Q4 | $143M | Buy |
3,082,959
+1,091,400
| +55% | +$50.7M | 5.47% | 8 |
|
|
2014
Q3 | $92.3M | Sell |
1,991,559
-633,370
| -24% | -$29.4M | 3.85% | 8 |
|
|
2014
Q2 | $109M | Buy |
2,624,929
+693,529
| +36% | +$28.9M | 5.26% | 5 |
|
|
2014
Q1 | $79.2M | Buy |
1,931,400
+711,185
| +58% | +$29.2M | 3.79% | 6 |
|
|
2013
Q4 | $45.6M | Buy |
+1,220,215
| New | +$45.6M | 2.26% | 14 |
|
|
2013
Q3 | – | Sell |
-1,457,200
| Closed | -$50.3M | – | 79 |
|
|
2013
Q2 | $50.3M | Buy |
+1,457,200
| New | +$50.3M | 2.85% | 10 |
|