Jabre Capital Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-43,600
| Closed | -$4.99M | – | 63 |
|
|
2018
Q3 | $4.99M | Sell |
43,600
-19,400
| -31% | -$2.22M | 1.65% | 7 |
|
|
2018
Q2 | $6.21M | Sell |
63,000
-500
| -0.8% | -$49.3K | 0.42% | 7 |
|
|
2018
Q1 | $5.8M | Sell |
63,500
-11,500
| -15% | -$1.05M | 1.25% | 18 |
|
|
2017
Q4 | $6.42M | Buy |
75,000
+23,000
| +44% | +$1.97M | 1.33% | 19 |
|
|
2017
Q3 | $3.87M | Sell |
52,000
-44,900
| -46% | -$3.34M | 0.75% | 50 |
|
|
2017
Q2 | $6.68M | Buy |
+96,900
| New | +$6.68M | 0.6% | 26 |
|
|
2015
Q1 | – | Sell |
-300,000
| Closed | -$13.9M | – | 117 |
|
|
2014
Q4 | $13.9M | Buy |
+300,000
| New | +$13.9M | 1.43% | 11 |
|
|
2014
Q2 | – | Sell |
-300,000
| Closed | -$11.2M | – | 129 |
|
|
2014
Q1 | $11.2M | Buy |
+300,000
| New | +$11.2M | 1.07% | 33 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 122 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 112 |
|