13F Filings History of Sapphire Star Partners LP

Latest 13F report
Q4 2018 - 12 Feb 2019
Value $
$74,693,000
Signature - Title
Michael J Borgen - Founder & CIO
Location
Redmond, WA
Summary
This page shows a list of all the recent 13F filings made by Sapphire Star Partners LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sapphire Star Partners LP reported 116 stock holdings with total value $74,693,000 as of Q4 2018. Top holdings included MSFT, AMGN, SPY, UNP, and PAYC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2018 116 $74,693,000 +$5,480,032 -$18,228,893 -$12,748,861 MSFT, AMGN, SPY, UNP, PAYC 13F-HR 12 Feb 2019, 14:06
Q3 2018 151 $99,769,000 +$8,680,597 -$14,089,379 -$5,408,782 MSFT, AMGN, SPY, PAYC, IVV 13F-HR 08 Nov 2018, 14:11
Q2 2018 134 $96,878,000 +$6,892,220 -$5,559,743 +$1,332,477 MSFT, AMGN, SPY, UNP, IVV 13F-HR 08 Aug 2018, 14:14
Q1 2018 116 $90,506,000 +$16,364,024 -$11,285,251 +$5,078,773 MSFT, AMGN, SPY, IVV, UNP 13F-HR 10 May 2018, 12:59
Q4 2017 127 $84,405,000 +$27,753,935 -$25,343,365 +$2,410,570 MSFT, AMGN, UNP, INTC, MCD 13F-HR 14 Feb 2018, 12:45
Q3 2017 99 $77,244,000 +$11,253,623 -$17,488,023 -$6,234,400 MSFT, AMGN, SPY, UNP, INTC 13F-HR 31 Oct 2017, 17:59
Q2 2017 73 $78,648,000 +$4,115,727 -$15,165,477 -$11,049,750 MSFT, AMGN, SPY, UNP, LMT 13F-HR 20 Jul 2017, 16:00
Q1 2017 93 $87,829,000 +$11,441,392 -$14,834,688 -$3,393,296 MSFT, AMGN, SPY, INTC, UNP 13F-HR 25 Apr 2017, 18:20
Q4 2016 109 $86,280,000 +$10,640,595 -$7,824,170 +$2,816,425 MSFT, AMGN, SPY, UNP, INTC 13F-HR 07 Feb 2017, 15:32
Q3 2016 66 $82,270,000 +$20,301,087 -$18,012,880 +$2,288,207 AMGN, MSFT, SPY, INTC, UNP 13F-HR 14 Nov 2016, 13:01
Q2 2016 67 $78,088,000 +$15,735,502 -$63,407,277 -$47,671,775 MSFT, XOM, SPY, INTC, MCD 13F-HR 12 Aug 2016, 15:20
Q1 2016 69 $124,377,000 +$50,193,000 $0 +$50,193,000 MSFT, SPY, INTC, MCD, UNP 13F-HR 16 May 2016, 13:27
Q4 2015 69 $75,349,000 $0 $0 $0 AMGN, MSFT, SPY, INTC, MCD 13F-HR 16 May 2016, 13:19