Stelliam Investment Management’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$33.7M Sell
2018
Q2
$32.8M Sell
2018
Q1
$56.4M Buy
2017
Q4
$44.9M Sell
2017
Q3
$46.4M Buy
2017
Q2
$37.6M Sell
2017
Q1
$45.8M Sell
2016
Q4
$62M Buy
2016
Q3
$51.8M Sell
2016
Q2
$81.7M Buy
2016
Q1
$75.4M Buy
2015
Q4
$49M Sell
2015
Q3
$46.9M Buy