HCM
Hoplite Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-169,377
| Closed | -$20M | – | 30 |
|
|
2019
Q1 | $20M | Sell |
169,377
-166,847
| -50% | -$19.7M | 2.39% | 17 |
|
|
2018
Q4 | $34.2M | Sell |
336,224
-19,703
| -6% | -$2M | 6.45% | 7 |
|
|
2018
Q3 | $40.7M | Sell |
355,927
-142,083
| -29% | -$16.2M | 5.98% | 6 |
|
|
2018
Q2 | $49.1M | Buy |
498,010
+4,154
| +0.8% | +$410K | 4.28% | 11 |
|
|
2018
Q1 | $45.1M | Sell |
493,856
-79,051
| -14% | -$7.21M | 3.23% | 12 |
|
|
2017
Q4 | $49M | Sell |
572,907
-956,660
| -63% | -$81.8M | 3.41% | 16 |
|
|
2017
Q3 | $114M | Sell |
1,529,567
-23,860
| -2% | -$1.78M | 7.24% | 2 |
|
|
2017
Q2 | $107M | Buy |
1,553,427
+418,363
| +37% | +$28.8M | 6.21% | 4 |
|
|
2017
Q1 | $74.8M | Buy |
1,135,064
+529,422
| +87% | +$34.9M | 4.01% | 11 |
|
|
2016
Q4 | $37.6M | Sell |
605,642
-610,926
| -50% | -$38M | 1.93% | 23 |
|
|
2016
Q3 | $70.1M | Sell |
1,216,568
-697,731
| -36% | -$40.2M | 3.22% | 13 |
|
|
2016
Q2 | $98M | Buy |
1,914,299
+184,732
| +11% | +$9.45M | 4.85% | 6 |
|
|
2016
Q1 | $95.5M | Sell |
1,729,567
-816,309
| -32% | -$45.1M | 4.82% | 9 |
|
|
2015
Q4 | $141M | Hold |
2,545,876
| – | – | 6.13% | 5 |
|
|
2015
Q3 | $113M | Buy |
2,545,876
+1,466,221
| +136% | +$64.9M | 4.26% | 9 |
|
|
2015
Q2 | $47.7M | Buy |
+1,079,655
| New | +$47.7M | 1.28% | 29 |
|
|
2014
Q4 | – | Sell |
-1,910,797
| Closed | -$88.6M | – | 36 |
|
|
2014
Q3 | $88.6M | Buy |
+1,910,797
| New | +$88.6M | 2.26% | 24 |
|