Snow Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,900
| Closed | -$1.88M | – | 148 |
|
|
2019
Q1 | $1.88M | Hold |
15,900
| – | – | 0.12% | 71 |
|
|
2018
Q4 | $1.62M | Hold |
15,900
| – | – | 0.11% | 74 |
|
|
2018
Q3 | $1.82M | Buy |
+15,900
| New | +$1.82M | 0.09% | 81 |
|
|
2018
Q1 | – | Sell |
-18,500
| Closed | -$1.58M | – | 144 |
|
|
2017
Q4 | $1.58M | Sell |
18,500
-30,500
| -62% | -$2.61M | 0.07% | 89 |
|
|
2017
Q3 | $3.65M | Hold |
49,000
| – | – | 0.18% | 64 |
|
|
2017
Q2 | $3.38M | Buy |
+49,000
| New | +$3.38M | 0.17% | 70 |
|
|
2013
Q4 | – | Sell |
-352,504
| Closed | -$11.7M | – | 121 |
|
|
2013
Q3 | $11.7M | Sell |
352,504
-91,262
| -21% | -$3.04M | 0.52% | 42 |
|
|
2013
Q2 | $15.3M | Buy |
+443,766
| New | +$15.3M | 0.71% | 42 |
|