Caldwell & Orkin’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.68M | Buy |
49,401
+20,557
| +71% | +$1.53M | 3.74% | 2 |
|
|
2017
Q2 | $1.99M | Sell |
28,844
-31,685
| -52% | -$2.18M | 2.47% | 11 |
|
|
2017
Q1 | $3.99M | Buy |
60,529
+24,729
| +69% | +$1.63M | 2.22% | 2 |
|
|
2016
Q4 | $2.23M | Sell |
35,800
-47,705
| -57% | -$2.96M | 1.41% | 9 |
|
|
2016
Q3 | $4.81M | Buy |
83,505
+7,300
| +10% | +$420K | 3.31% | 1 |
|
|
2016
Q2 | $3.9M | Sell |
76,205
-45,300
| -37% | -$2.32M | 1.69% | 16 |
|
|
2016
Q1 | $6.71M | Sell |
121,505
-24,900
| -17% | -$1.38M | 2.71% | 4 |
|
|
2015
Q4 | $8.12M | Buy |
146,405
+127,105
| +659% | +$7.05M | 2.98% | 3 |
|
|
2015
Q3 | $854K | Hold |
19,300
| – | – | 0.54% | 43 |
|
|
2015
Q2 | $852K | Buy |
+19,300
| New | +$852K | 0.5% | 52 |
|
|
2015
Q1 | – | Sell |
-65,660
| Closed | -$3.05M | – | 87 |
|
|
2014
Q4 | $3.05M | Sell |
65,660
-9,040
| -12% | -$420K | 1.71% | 20 |
|
|
2014
Q3 | $3.46M | Sell |
74,700
-24,400
| -25% | -$1.13M | 2.5% | 16 |
|
|
2014
Q2 | $4.13M | Sell |
99,100
-6,500
| -6% | -$271K | 2.09% | 13 |
|
|
2014
Q1 | $4.33M | Buy |
+105,600
| New | +$4.33M | 2.82% | 5 |
|