Stuyvesant Capital Management’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 |
-36,750
| Closed | -$1.88M | – | 30 |
|
|
2016
Q2 | $1.88M | Buy |
36,750
+575
| +2% | +$29.4K | 3.72% | 16 |
|
|
2016
Q1 | $2M | Sell |
36,175
-23,463
| -39% | -$1.3M | 4.4% | 12 |
|
|
2015
Q4 | $3.31M | Buy |
59,638
+650
| +1% | +$36.1K | 8.32% | 3 |
|
|
2015
Q3 | $2.61M | Sell |
58,988
-8,425
| -12% | -$373K | 6.59% | 5 |
|
|
2015
Q2 | $2.98M | Sell |
67,413
-300
| -0.4% | -$13.2K | 6.49% | 3 |
|
|
2015
Q1 | $2.75M | Hold |
67,713
| – | – | 6.27% | 5 |
|
|
2014
Q4 | $3.15M | Sell |
67,713
-470
| -0.7% | -$21.8K | 7.27% | 1 |
|
|
2014
Q3 | $3.16M | Buy |
68,183
+583
| +0.9% | +$27K | 6.34% | 3 |
|
|
2014
Q2 | $2.82M | Sell |
67,600
-11,700
| -15% | -$488K | 5.41% | 6 |
|
|
2014
Q1 | $3.25M | Sell |
79,300
-18,275
| -19% | -$749K | 6.05% | 6 |
|
|
2013
Q4 | $3.65M | Sell |
97,575
-7,850
| -7% | -$294K | 6.68% | 3 |
|
|
2013
Q3 | $3.51M | Sell |
105,425
-1,250
| -1% | -$41.6K | 6.84% | 4 |
|
|
2013
Q2 | $3.69M | Buy |
+106,675
| New | +$3.69M | 7.68% | 2 |
|