Orinda Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,964
| Closed | -$164K | – | 117 |
|
|
2016
Q2 | $164K | Hold |
2,964
| – | – | 0.18% | 65 |
|
|
2016
Q1 | $164K | Buy |
2,964
+759
| +34% | +$42K | 0.28% | 35 |
|
|
2015
Q4 | $122K | Buy |
+2,205
| New | +$122K | 0.18% | 69 |
|
|
2015
Q3 | – | Sell |
-1,527
| Closed | -$67K | – | 143 |
|
|
2015
Q2 | $67K | Sell |
1,527
-465
| -23% | -$20.4K | 0.08% | 111 |
|
|
2015
Q1 | $81K | Sell |
1,992
-1,411
| -41% | -$57.4K | 0.09% | 119 |
|
|
2014
Q4 | $158K | Sell |
3,403
-420
| -11% | -$19.5K | 0.18% | 80 |
|
|
2014
Q3 | $177K | Sell |
3,823
-493
| -11% | -$22.8K | 0.29% | 53 |
|
|
2014
Q2 | $180K | Sell |
4,316
-313
| -7% | -$13.1K | 0.35% | 55 |
|
|
2014
Q1 | $190K | Hold |
4,629
| – | – | 0.41% | 58 |
|
|
2013
Q4 | $173K | Buy |
+4,629
| New | +$173K | 0.39% | 73 |
|
|
2013
Q3 | – | Sell |
-5,022
| Closed | -$173K | – | 174 |
|
|
2013
Q2 | $173K | Buy |
+5,022
| New | +$173K | 0.57% | 39 |
|