KPF
K2 Principal Fund’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 285 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 279 |
|
|
2020
Q3 | – | Sell |
-7,265
| Closed | -$1.48M | – | 210 |
|
|
2020
Q2 | $1.48M | Buy |
+7,265
| New | +$1.48M | 0.24% | 71 |
|
|
2020
Q1 | – | Sell |
-113,250
| Closed | -$17.9M | – | 179 |
|
|
2019
Q4 | $17.9M | Buy |
113,250
+88,450
| +357% | +$13.9M | 1.55% | 1 |
|
|
2019
Q3 | $3.45M | Buy |
+24,800
| New | +$3.45M | 0.37% | 83 |
|
|
2019
Q1 | – | Sell |
-16,000
| Closed | -$1.63M | – | 215 |
|
|
2018
Q4 | $1.63M | Buy |
16,000
+3,500
| +28% | +$355K | 0.25% | 119 |
|
|
2018
Q3 | $1.43M | Sell |
12,500
-7,500
| -38% | -$858K | 0.14% | 139 |
|
|
2018
Q2 | $1.97M | Sell |
20,000
-5,000
| -20% | -$493K | 0.15% | 134 |
|
|
2018
Q1 | $2.28M | Sell |
25,000
-30,000
| -55% | -$2.74M | 0.13% | 106 |
|
|
2017
Q4 | $4.71M | Buy |
55,000
+10,319
| +23% | +$883K | 0.34% | 46 |
|
|
2017
Q3 | $3.33M | Sell |
44,681
-16,200
| -27% | -$1.21M | 0.22% | 59 |
|
|
2017
Q2 | $4.2M | Sell |
60,881
-22,000
| -27% | -$1.52M | 0.28% | 53 |
|
|
2017
Q1 | $5.46M | Sell |
82,881
-36,000
| -30% | -$2.37M | 0.45% | 29 |
|
|
2016
Q4 | $7.39M | Buy |
118,881
+62,300
| +110% | +$3.87M | 0.7% | 21 |
|
|
2016
Q3 | $3.26M | Sell |
56,581
-31,762
| -36% | -$1.83M | 0.37% | 42 |
|
|
2016
Q2 | $4.52M | Sell |
88,343
-50,693
| -36% | -$2.59M | 0.6% | 33 |
|
|
2016
Q1 | $7.68M | Sell |
139,036
-8,664
| -6% | -$479K | 1.05% | 17 |
|
|
2015
Q4 | $8.19M | Sell |
147,700
-57,300
| -28% | -$3.18M | 1.12% | 14 |
|
|
2015
Q3 | $9.07M | Buy |
205,000
+161,500
| +371% | +$7.15M | 1.47% | 14 |
|
|
2015
Q2 | $1.92M | Buy |
+43,500
| New | +$1.92M | 0.35% | 50 |
|