TP
Theleme Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,612,000
| Closed | -$71.2M | – | 9 |
|
|
2015
Q2 | $71.2M | Sell |
1,612,000
-380,000
| -19% | -$16.8M | 4.55% | 6 |
|
|
2015
Q1 | $81M | Hold |
1,992,000
| – | – | 5.43% | 5 |
|
|
2014
Q4 | $92.5M | Hold |
1,992,000
| – | – | 5.54% | 7 |
|
|
2014
Q3 | $92.3M | Buy |
1,992,000
+375,000
| +23% | +$17.4M | 6.13% | 7 |
|
|
2014
Q2 | $67.4M | Buy |
1,617,000
+1,047,000
| +184% | +$43.7M | 4.48% | 9 |
|
|
2014
Q1 | $23.4M | Buy |
+570,000
| New | +$23.4M | 1.52% | 11 |
|