EC
EMS Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-484,900
| Closed | -$49.3M | – | 34 |
|
|
2018
Q4 | $49.3M | Buy |
+484,900
| New | +$49.3M | 4.63% | 10 |
|
|
2018
Q1 | – | Sell |
-480,000
| Closed | -$41.1M | – | 24 |
|
|
2017
Q4 | $41.1M | Hold |
480,000
| – | – | 3.68% | 13 |
|
|
2017
Q3 | $35.8M | Hold |
480,000
| – | – | 2.98% | 13 |
|
|
2017
Q2 | $33.1M | Hold |
480,000
| – | – | 2.93% | 15 |
|
|
2017
Q1 | $31.6M | Buy |
480,000
+240,000
| +100% | +$15.8M | 2.98% | 16 |
|
|
2016
Q4 | $14.9M | Buy |
+240,000
| New | +$14.9M | 1.55% | 23 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 34 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 38 |
|