LVP
Limestone Value Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-45,000
| Closed | -$2.3M | – | 32 |
|
|
2016
Q2 | $2.3M | Buy |
+45,000
| New | +$2.3M | 3.28% | 15 |
|
|
2016
Q1 | – | Sell |
-110,859
| Closed | -$6.15M | – | 31 |
|
|
2015
Q4 | $6.15M | Sell |
110,859
-23,000
| -17% | -$1.28M | 5.74% | 4 |
|
|
2015
Q3 | $5.93M | Hold |
133,859
| – | – | 7.24% | 5 |
|
|
2015
Q2 | $5.91M | Buy |
133,859
+4,000
| +3% | +$177K | 6.29% | 9 |
|
|
2015
Q1 | $5.28M | Sell |
129,859
-30,000
| -19% | -$1.22M | 5.35% | 10 |
|
|
2014
Q4 | $7.43M | Buy |
+159,859
| New | +$7.43M | 6.49% | 4 |
|