Stillwater Investment Management (California)’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-163,600
Closed -$8.37M 31
2016
Q2
$8.37M Sell
163,600
-59,900
-27% -$3.06M 4.8% 10
2016
Q1
$12.3M Sell
223,500
-6,400
-3% -$353K 3.23% 10
2015
Q4
$12.8M Buy
+229,900
New +$12.8M 2.87% 6