Sensato Investors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-83,700
| Closed | -$11.6M | – | 46 |
|
|
2019
Q3 | $11.6M | Sell |
83,700
-23,400
| -22% | -$3.25M | 4.44% | 7 |
|
|
2019
Q2 | $14.3M | Buy |
107,100
+11,700
| +12% | +$1.57M | 4.44% | 4 |
|
|
2019
Q1 | $11.3M | Buy |
95,400
+5,300
| +6% | +$625K | 3.15% | 10 |
|
|
2018
Q4 | $9.15M | Sell |
90,100
-45,400
| -34% | -$4.61M | 2.43% | 17 |
|
|
2018
Q3 | $15.5M | Sell |
135,500
-44,500
| -25% | -$5.09M | 2.68% | 11 |
|
|
2018
Q2 | $17.8M | Buy |
180,000
+176,700
| +5,355% | +$17.4M | 2.73% | 15 |
|
|
2018
Q1 | $301K | Buy |
+3,300
| New | +$301K | 0.05% | 68 |
|