Elkhorn Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,800
| Closed | -$223K | – | 50 |
|
|
2014
Q3 | $223K | Sell |
4,800
-6,700
| -58% | -$311K | 0.13% | 42 |
|
|
2014
Q2 | $480K | Sell |
11,500
-1,000
| -8% | -$41.7K | 0.27% | 29 |
|
|
2014
Q1 | $512K | Sell |
12,500
-8,000
| -39% | -$328K | 0.32% | 26 |
|
|
2013
Q4 | $767K | Sell |
20,500
-7,000
| -25% | -$262K | 0.5% | 22 |
|
|
2013
Q3 | $915K | Sell |
27,500
-9,000
| -25% | -$299K | 0.67% | 18 |
|
|
2013
Q2 | $1.26M | Buy |
+36,500
| New | +$1.26M | 0.97% | 14 |
|