Suffolk Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $24.7M | Buy |
243,138
+23,725
| +11% | +$2.41M | 4.74% | 1 |
|
|
2018
Q3 | $25.1M | Buy |
219,413
+46,390
| +27% | +$5.31M | 3.57% | 3 |
|
|
2018
Q2 | $17.1M | Sell |
173,023
-165,056
| -49% | -$16.3M | 2.43% | 6 |
|
|
2018
Q1 | $30.9M | Buy |
338,079
+28,578
| +9% | +$2.61M | 4.37% | 3 |
|
|
2017
Q4 | $26.5M | Sell |
309,501
-6,931
| -2% | -$593K | 3.44% | 3 |
|
|
2017
Q3 | $23.6M | Sell |
316,432
-2,473
| -0.8% | -$184K | 3.11% | 3 |
|
|
2017
Q2 | $22M | Sell |
318,905
-22,989
| -7% | -$1.58M | 2.91% | 4 |
|
|
2017
Q1 | $22.5M | Buy |
341,894
+24,717
| +8% | +$1.63M | 3.01% | 3 |
|
|
2016
Q4 | $19.7M | Hold |
317,177
| – | – | 2.7% | 3 |
|
|
2016
Q3 | $18.3M | Buy |
317,177
+22,435
| +8% | +$1.29M | 2.52% | 4 |
|
|
2016
Q2 | $15.1M | Buy |
294,742
+623
| +0.2% | +$31.9K | 1.94% | 5 |
|
|
2016
Q1 | $16.2M | Sell |
294,119
-138,552
| -32% | -$7.65M | 2.15% | 3 |
|
|
2015
Q4 | $24M | Sell |
432,671
-34,297
| -7% | -$1.9M | 3.05% | 2 |
|
|
2015
Q3 | $20.7M | Sell |
466,968
-13,424
| -3% | -$594K | 2.75% | 2 |
|
|
2015
Q2 | $21.2M | Buy |
480,392
+114,067
| +31% | +$5.04M | 2.52% | 2 |
|
|
2015
Q1 | $14.9M | Sell |
366,325
-7,081
| -2% | -$288K | 1.75% | 7 |
|
|
2014
Q4 | $17.3M | Buy |
373,406
+31,763
| +9% | +$1.48M | 2.11% | 4 |
|
|
2014
Q3 | $15.8M | Sell |
341,643
-190,057
| -36% | -$8.81M | 1.97% | 3 |
|
|
2014
Q2 | $22.2M | Buy |
531,700
+144,100
| +37% | +$6.01M | 2.68% | 2 |
|
|
2014
Q1 | $15.9M | Sell |
387,600
-108,600
| -22% | -$4.45M | 1.97% | 3 |
|
|
2013
Q4 | $18.6M | Buy |
496,200
+340,100
| +218% | +$12.7M | 2.32% | 3 |
|
|
2013
Q3 | $5.2M | Sell |
156,100
-224,700
| -59% | -$7.48M | 0.7% | 53 |
|
|
2013
Q2 | $13.2M | Buy |
+380,800
| New | +$13.2M | 1.9% | 7 |
|