MSFT
Microsoft Corp
Microsoft Corp historical holders
total: 57
Thunderbird Partners Microsoft Corp transactions over time
- Total transactions:
- 12
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 6
- Held since:
- 2020 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2020 Q4
David Jeffrey Fear has been an institutional investor in Microsoft Corp (MSFT) since 2015 Q4. According to 2026 Q2 report, David Jeffrey Fear doesn't hold any shares. The fund/company first acquired MSFT in 2015 Q4, initially purchasing about 2.25M shares. David Jeffrey Fear later completely sold out the position and reinvested in MSFT again in 2020 Q1. Since the initial investment, Thunderbird Partners has made 11 more transactions in this position.
When did David Jeffrey Fear exit their MSFT position?
David Jeffrey Fear no longer holds Microsoft Corp (MSFT). They sold off their entire position in 2020 Q4, closing out an investment that began in 2015 Q4.
When did David Jeffrey Fear first invest in MSFT?
David Jeffrey Fear first invested in Microsoft Corp (MSFT) in 2015 Q4 at the reported quarter-end price of $55.48 per share, acquiring 2,247,725 shares in their initial purchase.
What is David Jeffrey Fear's average cost basis for MSFT?
Based on historical transaction data, David Jeffrey Fear's estimated cost basis for Microsoft Corp (MSFT) is approximately $157.71 per share. This represents their average reported price* across all buy transactions.
Has David Jeffrey Fear reinvested in MSFT after selling?
Yes, David Jeffrey Fear has shown renewed interest in Microsoft Corp (MSFT). After completely selling their position, they reinitiated an investment in 2020 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $157.71
- Weighted AVG sell price:
- $210.33
MSFT transactions history by Thunderbird Partners
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q4
|
0.00%
|
$210.33
|
-100% (-205,833)
|
|||
|
2020 Q3
|
5.20%
|
$210.33
|
-63.58% (-359,320)
|
|||
|
2020 Q1
|
13.94%
|
$157.71
|
new
|
|||
|
2017 Q4
|
0.00%
|
$74.49
|
-100% (-855,499)
|
|||
|
2017 Q3
|
7.96%
|
$74.49
|
-18.74% (-197,279)
|
|||
|
2017 Q2
|
8.52%
|
$68.93
|
-40.41% (-713,800)
|
|||
|
2017 Q1
|
12.99%
|
$65.86
|
+11.82% (+186,788)
|
|||
|
2016 Q4
|
10.74%
|
$62.14
|
-27.23% (-591,003)
|
|||
|
2016 Q3
|
14.24%
|
$57.60
|
-7.72% (-181,556)
|
|||
|
2016 Q2
|
15.84%
|
$51.17
|
-0.01% (-300)
|
|||
|
2016 Q1
|
16.54%
|
$55.23
|
+4.67% (+104,924)
|
|||
|
2015 Q4
|
28.76%
|
$55.48
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.