SAS
Sarbit Advisory Services’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,793,500
| Closed | -$99.1M | – | 18 |
|
|
2016
Q1 | $99.1M | Sell |
1,793,500
-658,000
| -27% | -$36.3M | 16.8% | 1 |
|
|
2015
Q4 | $136M | Hold |
2,451,500
| – | – | 20.24% | 1 |
|
|
2015
Q3 | $108M | Sell |
2,451,500
-230,000
| -9% | -$10.2M | 16.73% | 3 |
|
|
2015
Q2 | $118M | Hold |
2,681,500
| – | – | 16.91% | 3 |
|
|
2015
Q1 | $138M | Buy |
2,681,500
+63,100
| +2% | +$3.25M | 16.38% | 3 |
|
|
2014
Q4 | $122M | Sell |
2,618,400
-18,000
| -0.7% | -$836K | 13.98% | 2 |
|
|
2014
Q3 | $154M | Buy |
2,636,400
+321,000
| +14% | +$18.7M | 13.19% | 3 |
|
|
2014
Q2 | $110M | Buy |
2,315,400
+2,267,900
| +4,775% | +$108M | 11.47% | 6 |
|
|
2014
Q1 | $2.38M | Hold |
47,500
| – | – | 0.21% | 16 |
|
|
2013
Q4 | $2.01M | Buy |
47,500
+9,500
| +25% | +$402K | 0.2% | 15 |
|
|
2013
Q3 | $1.34M | Buy |
+38,000
| New | +$1.34M | 0.21% | 17 |
|