Caldwell & Orkin’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$3.68M Buy
2017
Q2
$1.99M Sell
2017
Q1
$3.99M Buy
2016
Q4
$2.23M Sell
2016
Q3
$4.81M Buy
2016
Q2
$3.9M Sell
2016
Q1
$6.71M Sell
2015
Q4
$8.12M Buy
2015
Q3
$854K Hold
2015
Q2
$852K Buy
2015
Q1
Sell
2014
Q4
$3.05M Sell
2014
Q3
$3.46M Sell
2014
Q2
$4.13M Sell
2014
Q1
$4.33M Buy