NCM
Nebula Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-58,000
| Closed | -$3.2M | – | 28 |
|
|
2016
Q1 | $3.2M | Hold |
58,000
| – | – | 2.27% | 18 |
|
|
2015
Q4 | $3.22M | Hold |
58,000
| – | – | 2.04% | 19 |
|
|
2015
Q3 | $2.57M | Hold |
58,000
| – | – | 1.73% | 25 |
|
|
2015
Q2 | $2.56M | Buy |
58,000
+20,000
| +53% | +$883K | 1.55% | 24 |
|
|
2015
Q1 | $1.55M | Buy |
+38,000
| New | +$1.55M | 1% | 26 |
|
|
2013
Q3 | – | Sell |
-188,200
| Closed | -$6.5M | – | 33 |
|
|
2013
Q2 | $6.5M | Buy |
+188,200
| New | +$6.5M | 4.43% | 6 |
|