Tetrem Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,208,596
| Closed | -$83.3M | – | 33 |
|
|
2017
Q2 | $83.3M | Sell |
1,208,596
-30,381
| -2% | -$2.09M | 3.64% | 5 |
|
|
2017
Q1 | $81.6M | Sell |
1,238,977
-134,181
| -10% | -$8.84M | 3.36% | 5 |
|
|
2016
Q4 | $85.3M | Sell |
1,373,158
-99,467
| -7% | -$6.18M | 3.41% | 4 |
|
|
2016
Q3 | $84.8M | Sell |
1,472,625
-51,098
| -3% | -$2.94M | 3.19% | 5 |
|
|
2016
Q2 | $78M | Sell |
1,523,723
-728
| -0% | -$37.3K | 3.02% | 7 |
|
|
2016
Q1 | $84.2M | Buy |
1,524,451
+214,158
| +16% | +$11.8M | 3.31% | 6 |
|
|
2015
Q4 | $72.7M | Sell |
1,310,293
-91,998
| -7% | -$5.1M | 2.89% | 6 |
|
|
2015
Q3 | $62.1M | Buy |
1,402,291
+38,121
| +3% | +$1.69M | 2.11% | 13 |
|
|
2015
Q2 | $60.2M | Sell |
1,364,170
-194,527
| -12% | -$8.59M | 1.85% | 18 |
|
|
2015
Q1 | $63.4M | Sell |
1,558,697
-140,926
| -8% | -$5.73M | 1.93% | 14 |
|
|
2014
Q4 | $78.9M | Sell |
1,699,623
-54,051
| -3% | -$2.51M | 2.23% | 12 |
|
|
2014
Q3 | $81.3M | Sell |
1,753,674
-7,820
| -0.4% | -$363K | 2.16% | 15 |
|
|
2014
Q2 | $78.4M | Buy |
1,761,494
+15,030
| +0.9% | +$669K | 1.93% | 16 |
|
|
2014
Q1 | $71.6M | Sell |
1,746,464
-188,220
| -10% | -$7.72M | 1.95% | 15 |
|
|
2013
Q4 | $72.4M | Sell |
1,934,684
-222,868
| -10% | -$8.34M | 1.97% | 12 |
|
|
2013
Q3 | $71.8M | Buy |
2,157,552
+54,762
| +3% | +$1.82M | 2.18% | 11 |
|
|
2013
Q2 | $72.6M | Buy |
+2,102,790
| New | +$72.6M | 2.43% | 8 |
|