Number of Shares
35,550.00
Current Holdings Value*
$4.76 Mil
% of Portfolio
8.13%
Total Estimate Gain
$13.51 Mil
% of Total Estimate Gain
242.25%

Optima Fund Management LLC's Microsoft Corp Holding Summary

As of 2019-06-30, Optima Fund Management LLC held 35,550.00 shares of Microsoft Corp(MSFT), totaling $4.76 Mil. This investment constitutes 8.13% of their stock portfolio, and Optima Fund Management LLC now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2018Q4. And since then Optima Fund Management LLC has made 1 purchases of MSFT, at an average price of $106.85, for a total of 52,180.00 shares. In addition, there have been 1 sales at an average price of $126.89 for 16,630.00 shares. Based on historical transaction data and MSFT's current price of $477.40, Optima Fund Management LLC's estimated gain on his MSFT holdings is $13.51 Mil, reflecting a 242.25% gain to date.

Optima Fund Management LLC MSFT ($477.40) Holding Chart

Optima Fund Management LLC MSFT ($477.40) 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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