Opera Trading Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,670
| Closed | -$420K | – | 138 |
|
|
2018
Q3 | $420K | Buy |
3,670
+3,602
| +5,297% | +$412K | 0.08% | 88 |
|
|
2018
Q2 | $7K | Hold |
68
| – | – | ﹤0.01% | 158 |
|
|
2018
Q1 | $6 | Sell |
68
-43
| -39% | -$4 | ﹤0.01% | 149 |
|
|
2017
Q4 | $9K | Sell |
111
-835
| -88% | -$67.7K | ﹤0.01% | 126 |
|
|
2017
Q3 | $70K | Sell |
946
-1,487
| -61% | -$110K | 0.01% | 126 |
|
|
2017
Q2 | $168K | Buy |
+2,433
| New | +$168K | 0.03% | 114 |
|
|
2017
Q1 | – | Sell |
-1,609
| Closed | -$99K | – | 99 |
|
|
2016
Q4 | $99K | Buy |
+1,609
| New | +$99K | 0.03% | 84 |
|
|
2016
Q1 | – | Sell |
-879
| Closed | -$48K | – | 140 |
|
|
2015
Q4 | $48K | Buy |
+879
| New | +$48K | 0.01% | 92 |
|