Holowesko Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-612,500
| Closed | -$31.3M | – | 30 |
|
|
2016
Q2 | $31.3M | Hold |
612,500
| – | – | 2.64% | 19 |
|
|
2016
Q1 | $33.8M | Sell |
612,500
-170,000
| -22% | -$9.39M | 2.45% | 19 |
|
|
2015
Q4 | $43.4M | Sell |
782,500
-714,000
| -48% | -$39.6M | 2.83% | 15 |
|
|
2015
Q3 | $66.2M | Sell |
1,496,500
-190,000
| -11% | -$8.41M | 4.61% | 6 |
|
|
2015
Q2 | $74.5M | Buy |
1,686,500
+654,000
| +63% | +$28.9M | 4.62% | 8 |
|
|
2015
Q1 | $42M | Buy |
+1,032,500
| New | +$42M | 3.28% | 12 |
|
|
2014
Q3 | – | Sell |
-2,049,813
| Closed | -$85.5M | – | 34 |
|
|
2014
Q2 | $85.5M | Sell |
2,049,813
-929,000
| -31% | -$38.7M | 5.17% | 4 |
|
|
2014
Q1 | $122M | Buy |
2,978,813
+1,040,000
| +54% | +$42.6M | 7.14% | 1 |
|
|
2013
Q4 | $72.5M | Buy |
1,938,813
+277,700
| +17% | +$10.4M | 5.15% | 5 |
|
|
2013
Q3 | $55.3M | Sell |
1,661,113
-74,373
| -4% | -$2.48M | 5.69% | 2 |
|
|
2013
Q2 | $59.9M | Buy |
+1,735,486
| New | +$59.9M | 4.88% | 3 |
|