SA
Steadfast Advisors’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $6.53M | Buy |
+105,121
| New | +$6.53M | 3.2% | 13 |
|
2016
Q2 | – | Sell |
-77,286
| Closed | -$4.27M | – | 50 |
|
2016
Q1 | $4.27M | Sell |
77,286
-162,281
| -68% | -$8.96M | 2.53% | 10 |
|
2015
Q4 | $13.3M | Buy |
239,567
+136,280
| +132% | +$7.56M | 6.17% | 2 |
|
2015
Q3 | $4.57M | Buy |
103,287
+7,266
| +8% | +$322K | 2.17% | 19 |
|
2015
Q2 | $4.24M | Buy |
96,021
+56,655
| +144% | +$2.5M | 1.47% | 24 |
|
2015
Q1 | $1.6M | Buy |
+39,366
| New | +$1.6M | 0.52% | 40 |
|