RCM
Red Cedar Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-85,000
| Closed | -$8.63M | – | 18 |
|
|
2018
Q4 | $8.63M | Hold |
85,000
| – | – | 11.45% | 2 |
|
|
2018
Q3 | $9.72M | Hold |
85,000
| – | – | 9.8% | 3 |
|
|
2018
Q2 | $9.15M | Hold |
85,000
| – | – | 7.27% | 5 |
|
|
2018
Q1 | $7.76M | Buy |
85,000
+5,000
| +6% | +$456K | 6.57% | 8 |
|
|
2017
Q4 | $6.84M | Buy |
+80,000
| New | +$6.84M | 6.04% | 7 |
|