Stelliam Investment Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-294,500
| Closed | -$33.7M | – | 30 |
|
|
2018
Q3 | $33.7M | Sell |
294,500
-38,000
| -11% | -$4.35M | 1.8% | 16 |
|
|
2018
Q2 | $32.8M | Sell |
332,500
-285,000
| -46% | -$28.1M | 1.51% | 22 |
|
|
2018
Q1 | $56.4M | Buy |
617,500
+92,500
| +18% | +$8.44M | 2.36% | 10 |
|
|
2017
Q4 | $44.9M | Sell |
525,000
-97,500
| -16% | -$8.34M | 1.86% | 23 |
|
|
2017
Q3 | $46.4M | Buy |
622,500
+77,500
| +14% | +$5.77M | 1.41% | 23 |
|
|
2017
Q2 | $37.6M | Sell |
545,000
-150,000
| -22% | -$10.3M | 1.21% | 34 |
|
|
2017
Q1 | $45.8M | Sell |
695,000
-302,500
| -30% | -$19.9M | 1.76% | 28 |
|
|
2016
Q4 | $62M | Buy |
997,500
+97,500
| +11% | +$6.06M | 2.06% | 21 |
|
|
2016
Q3 | $51.8M | Sell |
900,000
-697,500
| -44% | -$40.2M | 1.74% | 24 |
|
|
2016
Q2 | $81.7M | Buy |
1,597,500
+232,500
| +17% | +$11.9M | 2.83% | 13 |
|
|
2016
Q1 | $75.4M | Buy |
1,365,000
+482,500
| +55% | +$26.6M | 2.33% | 19 |
|
|
2015
Q4 | $49M | Sell |
882,500
-177,500
| -17% | -$9.85M | 1.46% | 28 |
|
|
2015
Q3 | $46.9M | Buy |
+1,060,000
| New | +$46.9M | 1.17% | 34 |
|