Tyrian Investments’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 |
-31,320
| Closed | -$1.6M | – | 28 |
|
2016
Q2 | $1.6M | Sell |
31,320
-66,200
| -68% | -$3.39M | 1.63% | 22 |
|
2016
Q1 | $5.39M | Sell |
97,520
-225,680
| -70% | -$12.5M | 2.34% | 1 |
|
2015
Q4 | $17.9M | Sell |
323,200
-136,200
| -30% | -$7.56M | 5.4% | 6 |
|
2015
Q3 | $20.3M | Buy |
+459,400
| New | +$20.3M | 6.83% | 6 |
|