AlphaOne Investment Services’s Microsoft MSFT Stock Holding History

AlphaOne Investment Services’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-380	Closed	-$51K	–	130
2019 Q2	$51K	Buy	+380	New	+$48.2K	0.04%	142
2019 Q1	–	Sell	-280	Closed	-$28K	–	214
2018 Q4	$28K	Sell	280 -30,093	-99%	-$3.22M	0.01%	143
2018 Q3	$3.47M	Buy	30,373 +3,030	+11%	+$328K	1.03%	57
2018 Q2	$2.7M	Buy	27,343 +6,605	+32%	+$640K	0.78%	63
2018 Q1	$1.89M	Buy	20,738 +17,623	+566%	+$1.61M	0.52%	68
2017 Q4	$266K	Buy	+3,115	New	+$256K	0.08%	81
2014 Q3	–	Sell	-59,600	Closed	-$2.48M	–	113
2014 Q2	$2.48M	Buy	+59,600	New	+$2.41M	0.67%	65

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaOne Investment Services's MSFT Position: Q3 2019 in Review

AlphaOne Investment Services sold out of Microsoft (MSFT) in Q3 2019, closing a stake of 380 shares — an estimated $51K sold.

AlphaOne Investment Services first reported a position in MSFT in Q2 2014 and held it in 7 quarters. The position peaked at $3.47M in Q3 2018. 3,131 funds tracked by Wall St. Rank hold MSFT as of Q3 2019.

AlphaOne Investment Services reported no remaining Microsoft position as of Q3 2019 after selling out during the quarter.
AlphaOne Investment Services sold 380 Microsoft shares in Q3 2019, an estimated $51K.
AlphaOne Investment Services first reported a position in Microsoft in Q2 2014 and held it in 7 quarters.
AlphaOne Investment Services's Microsoft position peaked at $3.47M in Q3 2018.
3,131 funds tracked by Wall St. Rank held Microsoft as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.