EverPoint Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $23.3M | Buy |
375,000
+110,000
| +42% | +$6.84M | 0.43% | 41 |
|
|
2016
Q3 | $15.3M | Buy |
+265,000
| New | +$15.3M | 0.27% | 78 |
|
|
2016
Q1 | – | Sell |
-175,000
| Closed | -$9.71M | – | 429 |
|
|
2015
Q4 | $9.71M | Buy |
175,000
+107,500
| +159% | +$5.96M | 0.2% | 129 |
|
|
2015
Q3 | $2.99M | Buy |
+67,500
| New | +$2.99M | 0.08% | 255 |
|
|
2014
Q4 | – | Sell |
-535
| Closed | -$25K | – | 476 |
|
|
2014
Q3 | $25K | Buy |
+535
| New | +$25K | ﹤0.01% | 370 |
|