SSCM
Summit Street Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,063
| Closed | -$763K | – | 33 |
|
|
2017
Q2 | $763K | Sell |
11,063
-20,100
| -64% | -$1.39M | 0.88% | 32 |
|
|
2017
Q1 | $2.05M | Hold |
31,163
| – | – | 2.25% | 22 |
|
|
2016
Q4 | $1.94M | Sell |
31,163
-13,163
| -30% | -$818K | 2.15% | 26 |
|
|
2016
Q3 | $2.55M | Hold |
44,326
| – | – | 2.74% | 19 |
|
|
2016
Q2 | $2.27M | Hold |
44,326
| – | – | 2.53% | 21 |
|
|
2016
Q1 | $2.45M | Hold |
44,326
| – | – | 2.54% | 16 |
|
|
2015
Q4 | $2.46M | Sell |
44,326
-25,932
| -37% | -$1.44M | 2.78% | 15 |
|
|
2015
Q3 | $3.11M | Hold |
70,258
| – | – | 3.69% | 4 |
|
|
2015
Q2 | $3.1M | Buy |
70,258
+20,965
| +43% | +$926K | 2.98% | 13 |
|
|
2015
Q1 | $2M | Sell |
49,293
-1,247
| -2% | -$50.7K | 1.79% | 30 |
|
|
2014
Q4 | $2.35M | Buy |
+50,540
| New | +$2.35M | 2.31% | 24 |
|