Stux Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $9.68M | Sell |
232,200
-209,300
| -47% | -$8.73M | 1.26% | 9 |
|
|
2014
Q1 | $18.1M | Sell |
441,500
-30,800
| -7% | -$1.26M | 2.23% | 2 |
|
|
2013
Q4 | $17.7M | Sell |
472,300
-177,000
| -27% | -$6.62M | 2.1% | 2 |
|
|
2013
Q3 | $21.6M | Sell |
649,300
-29,700
| -4% | -$988K | 2.87% | 2 |
|
|
2013
Q2 | $23.5M | Buy |
+679,000
| New | +$23.5M | 2.96% | 1 |
|