SIG
Schooner Investment Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$574K | – | 64 |
|
|
2016
Q3 | $574K | Sell |
10,000
-10,000
| -50% | -$574K | 2.26% | 6 |
|
|
2016
Q2 | $1.02M | Sell |
20,000
-5,000
| -20% | -$256K | 2.49% | 5 |
|
|
2016
Q1 | $1.39M | Buy |
25,000
+5,000
| +25% | +$278K | 2.66% | 3 |
|
|
2015
Q4 | $1.1M | Sell |
20,000
-47,500
| -70% | -$2.6M | 2.06% | 6 |
|
|
2015
Q3 | $3.01M | Sell |
67,500
-27,500
| -29% | -$1.23M | 2.15% | 3 |
|
|
2015
Q2 | $4.22M | Sell |
95,000
-30,000
| -24% | -$1.33M | 1.98% | 3 |
|
|
2015
Q1 | $5.09M | Sell |
125,000
-45,000
| -26% | -$1.83M | 1.83% | 5 |
|
|
2014
Q4 | $7.95M | Buy |
170,000
+5,000
| +3% | +$234K | 2.09% | 4 |
|
|
2014
Q3 | $7.57M | Hold |
165,000
| – | – | 1.78% | 2 |
|
|
2014
Q2 | $6.91M | Buy |
165,000
+10,000
| +6% | +$419K | 1.56% | 5 |
|
|
2014
Q1 | $6.35M | Buy |
155,000
+15,000
| +11% | +$615K | 1.59% | 4 |
|
|
2013
Q4 | $5.2M | Buy |
140,000
+30,000
| +27% | +$1.11M | 1.61% | 3 |
|
|
2013
Q3 | $3.69M | Buy |
110,000
+87,000
| +378% | +$2.92M | 1.34% | 2 |
|
|
2013
Q2 | $790K | Buy |
+23,000
| New | +$790K | 0.35% | 107 |
|