Smithwood Advisers’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,200,000
| Closed | -$69.1M | – | 4 |
|
|
2016
Q3 | $69.1M | Sell |
1,200,000
-400,000
| -25% | -$23M | 28.74% | 1 |
|
|
2016
Q2 | $81.9M | Hold |
1,600,000
| – | – | 35.21% | 1 |
|
|
2016
Q1 | $88.4M | Hold |
1,600,000
| – | – | 28.65% | 1 |
|
|
2015
Q4 | $88.8M | Hold |
1,600,000
| – | – | 24.52% | 1 |
|
|
2015
Q3 | $70.8M | Sell |
1,600,000
-400,000
| -20% | -$17.7M | 17.28% | 1 |
|
|
2015
Q2 | $88.3M | Hold |
2,000,000
| – | – | 12.61% | 3 |
|
|
2015
Q1 | $81.3M | Hold |
2,000,000
| – | – | 8.35% | 5 |
|
|
2014
Q4 | $92.9M | Hold |
2,000,000
| – | – | 11.41% | 1 |
|
|
2014
Q3 | $92.7M | Buy |
2,000,000
+500,000
| +33% | +$23.2M | 5.95% | 3 |
|
|
2014
Q2 | $62.6M | Buy |
+1,500,000
| New | +$62.6M | 4.46% | 7 |
|
|
2014
Q1 | – | Sell |
-2,000,000
| Closed | -$74.8M | – | 44 |
|
|
2013
Q4 | $74.8M | Buy |
+2,000,000
| New | +$74.8M | 4.35% | 3 |
|