RAM
Ramsey Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$2.56M | – | 20 |
|
|
2016
Q2 | $2.56M | Hold |
50,000
| – | – | 4.99% | 9 |
|
|
2016
Q1 | $2.76M | Hold |
50,000
| – | – | 5.09% | 9 |
|
|
2015
Q4 | $2.77M | Hold |
50,000
| – | – | 3.6% | 12 |
|
|
2015
Q3 | $2.21M | Hold |
50,000
| – | – | 3.9% | 11 |
|
|
2015
Q2 | $2.21M | Hold |
50,000
| – | – | 2.83% | 14 |
|
|
2015
Q1 | $2.03M | Sell |
50,000
-36,800
| -42% | -$1.5M | 2.69% | 13 |
|
|
2014
Q4 | $4.03M | Hold |
86,800
| – | – | 4.96% | 4 |
|
|
2014
Q3 | $4.02M | Hold |
86,800
| – | – | 5.22% | 3 |
|
|
2014
Q2 | $3.62M | Hold |
86,800
| – | – | 4.54% | 3 |
|
|
2014
Q1 | $3.56M | Hold |
86,800
| – | – | 4.79% | 3 |
|
|
2013
Q4 | $3.25M | Hold |
86,800
| – | – | 4.62% | 4 |
|
|
2013
Q3 | $2.89M | Hold |
86,800
| – | – | 4.44% | 4 |
|
|
2013
Q2 | $3M | Buy |
+86,800
| New | +$3M | 4.51% | 5 |
|