Westchester Capital Management (New York)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40,000
| Closed | -$2.22M | – | 81 |
|
|
2015
Q4 | $2.22M | Sell |
40,000
-262,900
| -87% | -$14.6M | 0.04% | 61 |
|
|
2015
Q3 | $13.4M | Buy |
302,900
+91,200
| +43% | +$4.04M | 0.22% | 60 |
|
|
2015
Q2 | $9.35M | Buy |
+211,700
| New | +$9.35M | 0.12% | 66 |
|
|
2014
Q3 | – | Sell |
-119,300
| Closed | -$4.97M | – | 103 |
|
|
2014
Q2 | $4.97M | Sell |
119,300
-2,500
| -2% | -$104K | 0.06% | 68 |
|
|
2014
Q1 | $4.99M | Sell |
121,800
-200
| -0.2% | -$8.2K | 0.07% | 71 |
|
|
2013
Q4 | $4.57M | Buy |
+122,000
| New | +$4.57M | 0.07% | 65 |
|