Steelhead Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,950
| Closed | -$229K | – | 55 |
|
|
2014
Q3 | $229K | Hold |
4,950
| – | – | 0.02% | 55 |
|
|
2014
Q2 | $206K | Hold |
4,950
| – | – | 0.02% | 59 |
|
|
2014
Q1 | $203K | Hold |
4,950
| – | – | 0.02% | 58 |
|
|
2013
Q4 | $185K | Sell |
4,950
-3,300
| -40% | -$123K | 0.02% | 52 |
|
|
2013
Q3 | $275K | Sell |
8,250
-8,250
| -50% | -$275K | 0.03% | 54 |
|
|
2013
Q2 | $570K | Buy |
+16,500
| New | +$570K | 0.05% | 52 |
|