Position
NCP Inc. in Microsoft Corp
Back to the book · All holders of MSFT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$165.3K$483.70 → $370.19
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.81K | $877.9K | — | — | — | 0.7% |
| Q1 2026 | 1.46K | $539K | $370.19 | −$165.3K | −$173.6K | 0.9% |