TC
TradeLink Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,657
| Closed | -$559K | – | 140 |
|
|
2015
Q2 | $559K | Buy |
+12,657
| New | +$559K | 0.83% | 20 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$23K | – | 268 |
|
|
2014
Q4 | $23K | Sell |
500
-299,500
| -100% | -$13.8M | 0.03% | 398 |
|
|
2014
Q3 | $13.9M | Buy |
300,000
+289,300
| +2,704% | +$13.4M | 22.37% | 1 |
|
|
2014
Q2 | $446K | Buy |
+10,700
| New | +$446K | 0.41% | 30 |
|
|
2013
Q4 | – | Sell |
-7,600
| Closed | -$253K | – | 242 |
|
|
2013
Q3 | $253K | Sell |
7,600
-81,400
| -91% | -$2.71M | 0.58% | 42 |
|
|
2013
Q2 | $3.08M | Buy |
+89,000
| New | +$3.08M | 0.95% | 13 |
|