Filament LLC MSFT Holdings History
Number of Shares
30,026.00
Current Holdings Value*
$6.32 Mil
% of Portfolio
1.71%
Total Estimate Gain
$16.85 Mil
% of Total Estimate Gain
548.15%
Filament LLC's Microsoft Corp Holding Summary
As of 2020-09-30, Filament LLC held 30,026.00 shares of Microsoft Corp(MSFT), totaling $6.32 Mil. This investment constitutes 1.71% of their stock portfolio, and Filament LLC now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2014Q1. And since then Filament LLC has made 3 purchases of MSFT, at an average price of $37.97, for a total of 80,941.00 shares. In addition, there have been 14 sales at an average price of $93.07 for 50,915.00 shares. Based on historical transaction data and MSFT's current price of $505.62, Filament LLC's estimated gain on his MSFT holdings is $16.85 Mil, reflecting a 548.15% gain to date.
Filament LLC MSFT ($505.62) Holding Chart
Filament LLC MSFT ($505.62) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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