GL
GLG LLC’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $33.3M | Buy |
389,844
+8,600
| +2% | +$736K | 2.39% | 2 |
|
|
2017
Q3 | $28.4M | Buy |
381,244
+14,067
| +4% | +$1.05M | 1.84% | 4 |
|
|
2017
Q2 | $25.3M | Sell |
367,177
-66,120
| -15% | -$4.56M | 1.55% | 3 |
|
|
2017
Q1 | $28.5M | Sell |
433,297
-972
| -0.2% | -$64K | 1.58% | 3 |
|
|
2016
Q4 | $27M | Buy |
434,269
+46,153
| +12% | +$2.87M | 1.86% | 3 |
|
|
2016
Q3 | $22.4M | Sell |
388,116
-106,880
| -22% | -$6.16M | 1.6% | 4 |
|
|
2016
Q2 | $25.3M | Sell |
494,996
-121,852
| -20% | -$6.24M | 1.91% | 3 |
|
|
2016
Q1 | $34.1M | Sell |
616,848
-22,820
| -4% | -$1.26M | 2.13% | 1 |
|
|
2015
Q4 | $35.5M | Sell |
639,668
-429,242
| -40% | -$23.8M | 2.11% | 2 |
|
|
2015
Q3 | $47.3M | Sell |
1,068,910
-202,379
| -16% | -$8.96M | 1.18% | 15 |
|
|
2015
Q2 | $56.1M | Buy |
1,271,289
+277,171
| +28% | +$12.2M | 1.19% | 10 |
|
|
2015
Q1 | $40.4M | Buy |
994,118
+330,345
| +50% | +$13.4M | 1.15% | 9 |
|
|
2014
Q4 | $30.8M | Buy |
663,773
+62,550
| +10% | +$2.91M | 0.92% | 8 |
|
|
2014
Q3 | $27.9M | Buy |
601,223
+127,113
| +27% | +$5.89M | 0.74% | 19 |
|
|
2014
Q2 | $19.8M | Buy |
474,110
+48,206
| +11% | +$2.01M | 0.58% | 29 |
|
|
2014
Q1 | $17.5M | Buy |
+425,904
| New | +$17.5M | 0.59% | 30 |
|