FHAM
Folger Hill Asset Management’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-150,000
| Closed | -$13.7M | – | 109 |
|
2018
Q1 | $13.7M | Buy |
+150,000
| New | +$13.7M | 0.92% | 22 |
|
2017
Q2 | – | Sell |
-10,989
| Closed | -$724K | – | 309 |
|
2017
Q1 | $724K | Sell |
10,989
-193,511
| -95% | -$12.7M | 0.06% | 185 |
|
2016
Q4 | $12.7M | Buy |
+204,500
| New | +$12.7M | 1.15% | 13 |
|
2016
Q2 | – | Sell |
-708,113
| Closed | -$39.1M | – | 190 |
|
2016
Q1 | $39.1M | Buy |
708,113
+180,436
| +34% | +$9.97M | 2.19% | 1 |
|
2015
Q4 | $29.3M | Buy |
+527,677
| New | +$29.3M | 1.77% | 10 |
|