Summit 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
Q1 | $29.4M | Sell |
532,464
-6,583
| -1% | -$364K | 13.3% | 1 |
|
|
2015
Q4 | $29.9M | Sell |
539,047
-29,047
| -5% | -$1.61M | 12.1% | 1 |
|
|
2015
Q3 | $25.1M | Sell |
568,094
-5,603
| -1% | -$248K | 12.29% | 1 |
|
|
2015
Q2 | $25.3M | Sell |
573,697
-56,408
| -9% | -$2.49M | 10.81% | 2 |
|
|
2015
Q1 | $25.6M | Sell |
630,105
-1,067
| -0.2% | -$43.4K | 10.32% | 2 |
|
|
2014
Q4 | $29.3M | Sell |
631,172
-1,446
| -0.2% | -$67.2K | 10.99% | 2 |
|
|
2014
Q3 | $29.3M | Buy |
632,618
+14,413
| +2% | +$668K | 10.36% | 1 |
|
|
2014
Q2 | $25.8M | Sell |
618,205
-9,500
| -2% | -$396K | 9.25% | 2 |
|
|
2014
Q1 | $25.7M | Sell |
627,705
-15,350
| -2% | -$629K | 9.1% | 2 |
|
|
2013
Q4 | $24.1M | Buy |
643,055
+92,482
| +17% | +$3.46M | 9.07% | 2 |
|
|
2013
Q3 | $18.3M | Buy |
550,573
+1,970
| +0.4% | +$65.6K | 8.71% | 3 |
|
|
2013
Q2 | $19M | Buy |
+548,603
| New | +$19M | 8.06% | 2 |
|