PAM
PT Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 53 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 68 |
|
|
2016
Q4 | – | Sell |
-6,200
| Closed | -$357K | – | 74 |
|
|
2016
Q3 | $357K | Buy |
+6,200
| New | +$357K | 0.08% | 22 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 85 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 95 |
|
|
2015
Q4 | – | Sell |
-3,700
| Closed | -$164K | – | 98 |
|
|
2015
Q3 | $164K | Buy |
+3,700
| New | +$164K | 0.04% | 51 |
|
|
2015
Q2 | – | Sell |
-14,400
| Closed | -$585K | – | 83 |
|
|
2015
Q1 | $585K | Buy |
14,400
+13,150
| +1,052% | +$534K | 0.15% | 31 |
|
|
2014
Q4 | $58K | Buy |
+1,250
| New | +$58K | 0.02% | 62 |
|