NM
Nokota Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-301,558
| Closed | -$30.6M | – | 54 |
|
|
2018
Q4 | $30.6M | Buy |
301,558
+52,901
| +21% | +$5.37M | 0.99% | 17 |
|
|
2018
Q3 | $28.4M | Sell |
248,657
-374,173
| -60% | -$42.8M | 0.44% | 29 |
|
|
2018
Q2 | $61.4M | Sell |
622,830
-225,000
| -27% | -$22.2M | 0.92% | 9 |
|
|
2018
Q1 | $77.4M | Buy |
847,830
+230,000
| +37% | +$21M | 1.06% | 11 |
|
|
2017
Q4 | $52.8M | Sell |
617,830
-130,000
| -17% | -$11.1M | 1.02% | 16 |
|
|
2017
Q3 | $55.7M | Buy |
+747,830
| New | +$55.7M | 1.36% | 7 |
|
|
2013
Q4 | – | Sell |
-450,000
| Closed | -$15M | – | 73 |
|
|
2013
Q3 | $15M | Buy |
450,000
+50,000
| +13% | +$1.67M | 0.65% | 12 |
|
|
2013
Q2 | $13.8M | Buy |
+400,000
| New | +$13.8M | 0.68% | 9 |
|