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R.G. Niederhoffer Capital Management’s Microsoft MSFT Stock Holding History

R.G. Niederhoffer Capital Management’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
2019
Q4 		– Sell
-2,500
Closed -$348K – 9
2019
Q3 		$348K Sell
2,500
-1,500
-38% -$206K 3.09% 11
2019
Q2 		$536K Buy
4,000
+2,200
+122% +$279K 3.12% 14
2019
Q1 		$212K Buy
+1,800
New +$196K 1.93% 18
2018
Q3 		– Sell
-2,100
Closed -$207K – 35
2018
Q2 		$207K Sell
2,100
-1,800
-46% -$174K 1.19% 27
2018
Q1 		$356K Buy
+3,900
New +$357K 1.72% 24
2016
Q2 		– Sell
-13,400
Closed -$740K – 29
2016
Q1 		$740K Buy
+13,400
New +$702K 5.35% 7
2014
Q2 		– Sell
-25,800
Closed -$1.06M – 38
2014
Q1 		$1.06M Buy
+25,800
New +$968K 4.32% 9
2013
Q4 		– Sell
-6,400
Closed -$213K – 19
2013
Q3 		$213K Buy
+6,400
New +$211K 1.31% 32

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