GLG Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.8M | Sell |
137,363
-8,447
| -6% | -$723K | 0.55% | 45 |
|
|
2017
Q3 | $10.9M | Buy |
+145,810
| New | +$10.9M | 0.58% | 44 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 448 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 415 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 405 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 401 |
|
|
2014
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 405 |
|
|
2014
Q2 | – | Sell |
-7,500
| Closed | -$307K | – | 371 |
|
|
2014
Q1 | $307K | Buy |
+7,500
| New | +$307K | 0.01% | 277 |
|
|
2013
Q3 | – | Sell |
-30,500
| Closed | -$1.05M | – | 212 |
|
|
2013
Q2 | $1.05M | Buy |
+30,500
| New | +$1.05M | 0.04% | 194 |
|