Omega Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $25M | Sell |
245,705
-676,200
| -73% | -$68.7M | 2.44% | 18 |
|
|
2018
Q3 | $105M | Sell |
921,905
-114,665
| -11% | -$13.1M | 4.56% | 5 |
|
|
2018
Q2 | $102M | Sell |
1,036,570
-27,500
| -3% | -$2.71M | 3.56% | 5 |
|
|
2018
Q1 | $97.1M | Sell |
1,064,070
-55,000
| -5% | -$5.02M | 3.63% | 5 |
|
|
2017
Q4 | $95.7M | Sell |
1,119,070
-43,000
| -4% | -$3.68M | 3.59% | 6 |
|
|
2017
Q3 | $86.6M | Hold |
1,162,070
| – | – | 3.36% | 7 |
|
|
2017
Q2 | $80.1M | Buy |
1,162,070
+725,500
| +166% | +$50M | 3.34% | 8 |
|
|
2017
Q1 | $28.8M | Sell |
436,570
-367,050
| -46% | -$24.2M | 1.16% | 34 |
|
|
2016
Q4 | $49.9M | Sell |
803,620
-246,914
| -24% | -$15.3M | 2.2% | 17 |
|
|
2016
Q3 | $60.5M | Sell |
1,050,534
-482,286
| -31% | -$27.8M | 1.87% | 19 |
|
|
2016
Q2 | $78.4M | Sell |
1,532,820
-223,100
| -13% | -$11.4M | 2.22% | 15 |
|
|
2016
Q1 | $97M | Buy |
1,755,920
+946,920
| +117% | +$52.3M | 2.58% | 14 |
|
|
2015
Q4 | $44.9M | Buy |
+809,000
| New | +$44.9M | 0.98% | 33 |
|