Opera Trading Capital’s Microsoft MSFT Stock Holding History

Opera Trading Capital’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,670	Closed	-$420K	–	137
2018 Q3	$420K	Buy	3,670 +3,602	+5,297%	+$390K	0.08%	88
2018 Q2	$7K	Hold	68	–	–	﹤0.01%	158
2018 Q1	$6	Sell	68 -43	-39%	-$3.93K	﹤0.01%	149
2017 Q4	$9K	Sell	111 -835	-88%	-$68.5K	﹤0.01%	126
2017 Q3	$70K	Sell	946 -1,487	-61%	-$109K	0.01%	126
2017 Q2	$168K	Buy	+2,433	New	+$167K	0.03%	114
2017 Q1	–	Sell	-1,609	Closed	-$103K	–	112
2016 Q4	$99K	Buy	+1,609	New	+$96.8K	0.03%	90
2016 Q1	–	Sell	-879	Closed	-$48K	–	144
2015 Q4	$48K	Buy	+879	New	+$46.3K	0.01%	92

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Opera Trading Capital's MSFT Position: Q4 2018 in Review

Opera Trading Capital sold out of Microsoft (MSFT) in Q4 2018, closing a stake of 3,670 shares — an estimated $420K sold.

Opera Trading Capital first reported a position in MSFT in Q4 2015 and held it in 8 quarters. The position peaked at $420K in Q3 2018. 3,091 funds tracked by Wall St. Rank hold MSFT as of Q4 2018.

Opera Trading Capital reported no remaining Microsoft position as of Q4 2018 after selling out during the quarter.
Opera Trading Capital sold 3,670 Microsoft shares in Q4 2018, an estimated $420K.
Opera Trading Capital first reported a position in Microsoft in Q4 2015 and held it in 8 quarters.
Opera Trading Capital's Microsoft position peaked at $420K in Q3 2018.
3,091 funds tracked by Wall St. Rank held Microsoft as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.