SBA
Seven Bridges Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-58,309
| Closed | -$4.99M | – | 65 |
|
|
2017
Q4 | $4.99M | Sell |
58,309
-573
| -1% | -$49K | 4.05% | 2 |
|
|
2017
Q3 | $4.39M | Sell |
58,882
-7,811
| -12% | -$582K | 3.68% | 2 |
|
|
2017
Q2 | $4.6M | Sell |
66,693
-8,988
| -12% | -$620K | 4.11% | 2 |
|
|
2017
Q1 | $4.98M | Buy |
75,681
+10,381
| +16% | +$684K | 4.74% | 2 |
|
|
2016
Q4 | $4.06M | Sell |
65,300
-16,375
| -20% | -$1.02M | 4.14% | 3 |
|
|
2016
Q3 | $4.7M | Sell |
81,675
-24,164
| -23% | -$1.39M | 4.18% | 2 |
|
|
2016
Q2 | $5.42M | Buy |
105,839
+25,493
| +32% | +$1.3M | 4.65% | 3 |
|
|
2016
Q1 | $4.44M | Buy |
80,346
+13,738
| +21% | +$759K | 3.51% | 3 |
|
|
2015
Q4 | $3.7M | Buy |
+66,608
| New | +$3.7M | 3.7% | 3 |
|