Timber Hill’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,214
| Closed | -$1.57M | – | 202 |
|
|
2018
Q1 | $1.57M | Sell |
17,214
-108,875
| -86% | -$9.94M | 0.24% | 93 |
|
|
2017
Q4 | $10.8M | Buy |
+126,089
| New | +$10.8M | 0.7% | 19 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 505 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 697 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 910 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 872 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 792 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 788 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 782 |
|
|
2015
Q4 | – | Sell |
-7,385
| Closed | -$327K | – | 809 |
|
|
2015
Q3 | $327K | Sell |
7,385
-36,608
| -83% | -$1.62M | ﹤0.01% | 406 |
|
|
2015
Q2 | $1.94M | Buy |
43,993
+16,513
| +60% | +$729K | 0.01% | 131 |
|
|
2015
Q1 | $1.12M | Buy |
+27,480
| New | +$1.12M | 0.01% | 191 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 965 |
|
|
2014
Q3 | – | Sell |
-448,166
| Closed | -$18.7M | – | 982 |
|
|
2014
Q2 | $18.7M | Buy |
448,166
+27,027
| +6% | +$1.13M | 0.08% | 2 |
|
|
2014
Q1 | $17.3M | Buy |
421,139
+171,425
| +69% | +$7.03M | 0.07% | 2 |
|
|
2013
Q4 | $9.34M | Sell |
249,714
-540,518
| -68% | -$20.2M | 0.03% | 11 |
|
|
2013
Q3 | $26.3M | Buy |
790,232
+616,056
| +354% | +$20.5M | 0.09% | 4 |
|
|
2013
Q2 | $6.02M | Buy |
+174,176
| New | +$6.02M | 0.02% | 21 |
|