Balter Liquid Alternatives’s Microsoft MSFT Stock Holding History

Balter Liquid Alternatives’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$3.82M	Buy	28,541 +5,866	+26%	+$745K	1.86%	7
2019 Q1	$2.67M	Buy	22,675 +1,821	+9%	+$199K	1.48%	10
2018 Q4	$2.12M	Buy	20,854 +9,126	+78%	+$978K	1.47%	7
2018 Q3	$1.34M	Buy	11,728 +6,549	+126%	+$710K	1.09%	17
2018 Q2	$518K	Sell	5,179 -1,031	-17%	-$99.9K	0.41%	87
2018 Q1	$567K	Buy	6,210 +399	+7%	+$36.5K	0.54%	60
2017 Q4	$497K	Buy	5,811 +376	+7%	+$30.8K	0.49%	58
2017 Q3	$405K	Buy	+5,435	New	+$397K	0.45%	73

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Balter Liquid Alternatives's MSFT Position: Q2 2019 in Review

Balter Liquid Alternatives increased its Microsoft (MSFT) stake by 26% in Q2 2019, buying an estimated $745K and bringing the position to 28,541 shares worth $3.82M. The position accounts for 1.86% of the portfolio, ranked #7.

Balter Liquid Alternatives first reported a position in MSFT in Q3 2017 and has held it in 8 quarters since. 3,123 funds tracked by Wall St. Rank hold MSFT as of Q2 2019.

Balter Liquid Alternatives held 28,541 shares of Microsoft worth $3.82M as of Q2 2019.
Balter Liquid Alternatives bought 5,866 Microsoft shares in Q2 2019, an estimated $745K.
Microsoft made up 1.86% of Balter Liquid Alternatives's portfolio in Q2 2019, its #7 holding.
Balter Liquid Alternatives first reported a position in Microsoft in Q3 2017 and has held it in 8 quarters since.
3,123 funds tracked by Wall St. Rank held Microsoft as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.