Vertex One Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,000
| Closed | -$770K | – | 138 |
|
|
2017
Q4 | $770K | Hold |
9,000
| – | – | 0.13% | 88 |
|
|
2017
Q3 | $670K | Sell |
9,000
-6,500
| -42% | -$484K | 0.11% | 97 |
|
|
2017
Q2 | $1.07M | Buy |
15,500
+500
| +3% | +$34.5K | 0.17% | 80 |
|
|
2017
Q1 | $988K | Buy |
+15,000
| New | +$988K | 0.17% | 95 |
|
|
2014
Q1 | – | Sell |
-7,500
| Closed | -$281K | – | 112 |
|
|
2013
Q4 | $281K | Hold |
7,500
| – | – | 0.04% | 103 |
|
|
2013
Q3 | $250K | Buy |
+7,500
| New | +$250K | 0.03% | 103 |
|