PC
Passport Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,130
| Closed | -$2.91M | – | 42 |
|
|
2017
Q1 | $2.91M | Sell |
44,130
-800,443
| -95% | -$52.7M | 0.22% | 45 |
|
|
2016
Q4 | $52.5M | Sell |
844,573
-348,652
| -29% | -$21.7M | 0.88% | 17 |
|
|
2016
Q3 | $68.7M | Sell |
1,193,225
-453,148
| -28% | -$26.1M | 1.42% | 12 |
|
|
2016
Q2 | $84.2M | Sell |
1,646,373
-1,579,629
| -49% | -$80.8M | 1.54% | 10 |
|
|
2016
Q1 | $178M | Sell |
3,226,002
-1,206,614
| -27% | -$66.6M | 2.9% | 2 |
|
|
2015
Q4 | $246M | Buy |
4,432,616
+4,294,226
| +3,103% | +$238M | 4.09% | 2 |
|
|
2015
Q3 | $6.13M | Buy |
+138,390
| New | +$6.13M | 0.11% | 44 |
|