Rhenman & Partners Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,532
| Closed | -$213K | – | 99 |
|
|
2019
Q3 | $213K | Hold |
1,532
| – | – | 0.03% | 92 |
|
|
2019
Q2 | $205K | Sell |
1,532
-1,355
| -47% | -$181K | 0.02% | 88 |
|
|
2019
Q1 | $340K | Hold |
2,887
| – | – | 0.04% | 83 |
|
|
2018
Q4 | $293K | Hold |
2,887
| – | – | 0.03% | 80 |
|
|
2018
Q3 | $330K | Hold |
2,887
| – | – | 0.03% | 82 |
|
|
2018
Q2 | $285K | Sell |
2,887
-2,578
| -47% | -$254K | 0.03% | 87 |
|
|
2018
Q1 | $499K | Buy |
5,465
+672
| +14% | +$61.4K | 0.06% | 81 |
|
|
2017
Q4 | $410K | Hold |
4,793
| – | – | 0.06% | 89 |
|
|
2017
Q3 | $357K | Hold |
4,793
| – | – | 0.05% | 89 |
|
|
2017
Q2 | $330K | Hold |
4,793
| – | – | 0.05% | 99 |
|
|
2017
Q1 | $316K | Hold |
4,793
| – | – | 0.05% | 94 |
|
|
2016
Q4 | $298K | Buy |
4,793
+1,653
| +53% | +$103K | 0.06% | 96 |
|
|
2016
Q3 | $181K | Buy |
+3,140
| New | +$181K | 0.03% | 104 |
|