SAM
Sandell Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $13.1M | Hold |
62,293
| – | – | 7.33% | 4 |
|
|
2020
Q2 | $12.7M | Buy |
62,293
+5,100
| +9% | +$1.04M | 5.07% | 3 |
|
|
2020
Q1 | $9.02M | Buy |
57,193
+6,000
| +12% | +$946K | 1.96% | 15 |
|
|
2019
Q4 | $8.07M | Hold |
51,193
| – | – | 1.31% | 15 |
|
|
2019
Q3 | $7.12M | Hold |
51,193
| – | – | 2.39% | 10 |
|
|
2019
Q2 | $6.86M | Hold |
51,193
| – | – | 0.78% | 20 |
|
|
2019
Q1 | $6.04M | Sell |
51,193
-10,100
| -16% | -$1.19M | 1.07% | 15 |
|
|
2018
Q4 | $6.23M | Hold |
61,293
| – | – | 0.69% | 14 |
|
|
2018
Q3 | $7.01M | Hold |
61,293
| – | – | 0.54% | 21 |
|
|
2018
Q2 | $6.04M | Buy |
61,293
+10,400
| +20% | +$1.03M | 0.35% | 23 |
|
|
2018
Q1 | $4.65M | Sell |
50,893
-27,300
| -35% | -$2.49M | 0.52% | 27 |
|
|
2017
Q4 | $6.69M | Buy |
+78,193
| New | +$6.69M | 0.89% | 21 |
|