RGNCM
R.G. Niederhoffer Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,500
| Closed | -$348K | – | 9 |
|
|
2019
Q3 | $348K | Sell |
2,500
-1,500
| -38% | -$209K | 3.09% | 11 |
|
|
2019
Q2 | $536K | Buy |
4,000
+2,200
| +122% | +$295K | 3.12% | 14 |
|
|
2019
Q1 | $212K | Buy |
+1,800
| New | +$212K | 1.93% | 18 |
|
|
2018
Q3 | – | Sell |
-2,100
| Closed | -$207K | – | 35 |
|
|
2018
Q2 | $207K | Sell |
2,100
-1,800
| -46% | -$177K | 1.19% | 27 |
|
|
2018
Q1 | $356K | Buy |
+3,900
| New | +$356K | 1.72% | 24 |
|
|
2016
Q2 | – | Sell |
-13,400
| Closed | -$740K | – | 29 |
|
|
2016
Q1 | $740K | Buy |
+13,400
| New | +$740K | 5.35% | 7 |
|
|
2014
Q2 | – | Sell |
-25,800
| Closed | -$1.06M | – | 38 |
|
|
2014
Q1 | $1.06M | Buy |
+25,800
| New | +$1.06M | 4.32% | 9 |
|
|
2013
Q4 | – | Sell |
-6,400
| Closed | -$213K | – | 19 |
|
|
2013
Q3 | $213K | Buy |
+6,400
| New | +$213K | 1.31% | 32 |
|