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Scoria Capital Partners’s Microsoft MSFT Stock Holding History

Scoria Capital Partners’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-85,000
Closed -$3.46M – 174
2015
Q1 		$3.46M Buy
+85,000
New +$3.7M 0.98% 32

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Wellington Management Group
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T. Rowe Price Associates
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Northern Trust
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Scoria Capital Partners's MSFT Position: Q2 2015 in Review

Scoria Capital Partners sold out of Microsoft (MSFT) in Q2 2015, closing a stake of 85,000 shares — an estimated $3.46M sold.

Scoria Capital Partners first reported a position in MSFT in Q1 2015 and held it in 1 quarter. The position peaked at $3.46M in Q1 2015. 2,098 funds tracked by Wall St. Rank hold MSFT as of Q2 2015.

  • Scoria Capital Partners reported no remaining Microsoft position as of Q2 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 85,000 Microsoft shares in Q2 2015, an estimated $3.46M.
  • Scoria Capital Partners first reported a position in Microsoft in Q1 2015 and held it in 1 quarter.
  • Scoria Capital Partners's Microsoft position peaked at $3.46M in Q1 2015.
  • 2,098 funds tracked by Wall St. Rank held Microsoft as of Q2 2015.

Based on Scoria Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.