Number of Shares
11,699.00
Current Holdings Value*
$1.34 Mil
% of Portfolio
10.46%
Total Estimate Gain
$6.62 Mil
% of Total Estimate Gain
187.80%

SOLARIS ASSET MANAGEMENT LLC's Microsoft Corp Holding Summary

As of 2018-09-30, SOLARIS ASSET MANAGEMENT LLC held 11,699.00 shares of Microsoft Corp(MSFT), totaling $1.34 Mil. This investment constitutes 10.46% of their stock portfolio, and SOLARIS ASSET MANAGEMENT LLC now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2013Q4. And since then SOLARIS ASSET MANAGEMENT LLC has made 5 purchases of MSFT, at an average price of $64.60, for a total of 54,534.00 shares. In addition, there have been 4 sales at an average price of $96.55 for 42,835.00 shares. Based on historical transaction data and MSFT's current price of $513.15, SOLARIS ASSET MANAGEMENT LLC's estimated gain on his MSFT holdings is $6.62 Mil, reflecting a 187.80% gain to date.

SOLARIS ASSET MANAGEMENT LLC MSFT ($513.15) Holding Chart

SOLARIS ASSET MANAGEMENT LLC MSFT ($513.15) 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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