South Georgia Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $151K | Sell |
3,415
-18,300
| -84% | -$809K | 0.37% | 26 |
|
|
2015
Q2 | $959K | Buy |
21,715
+18,300
| +536% | +$808K | 1.94% | 13 |
|
|
2015
Q1 | $139K | Buy |
3,415
+200
| +6% | +$8.14K | 0.26% | 43 |
|
|
2014
Q4 | $149K | Hold |
3,215
| – | – | 0.27% | 48 |
|
|
2014
Q3 | $149K | Hold |
3,215
| – | – | 0.22% | 51 |
|
|
2014
Q2 | $134K | Sell |
3,215
-33,400
| -91% | -$1.39M | 0.16% | 66 |
|
|
2014
Q1 | $1.5M | Sell |
36,615
-16,400
| -31% | -$672K | 1.28% | 27 |
|
|
2013
Q4 | $1.98M | Buy |
+53,015
| New | +$1.98M | 1.23% | 32 |
|