PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-149,738
| Closed | -$6.94M | – | 141 |
|
|
2014
Q3 | $6.94M | Sell |
149,738
-87,886
| -37% | -$4.07M | 0.78% | 20 |
|
|
2014
Q2 | $9.91M | Buy |
237,624
+80,771
| +51% | +$3.37M | 1.18% | 13 |
|
|
2014
Q1 | $6.43M | Buy |
156,853
+33,690
| +27% | +$1.38M | 1.11% | 13 |
|
|
2013
Q4 | $4.61M | Buy |
+123,163
| New | +$4.61M | 1.57% | 6 |
|