ACM
Apex Capital Management’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $14M | Sell |
252,898
-28,221
| -10% | -$1.56M | 0.31% | 90 |
|
2015
Q4 | $15.6M | Sell |
281,119
-3,657
| -1% | -$203K | 0.35% | 82 |
|
2015
Q3 | $12.6M | Sell |
284,776
-17,766
| -6% | -$786K | 0.29% | 88 |
|
2015
Q2 | $13.4M | Sell |
302,542
-2,272
| -0.7% | -$100K | 0.29% | 85 |
|
2015
Q1 | $12.4M | Sell |
304,814
-23,149
| -7% | -$941K | 0.29% | 80 |
|
2014
Q4 | $15.2M | Sell |
327,963
-1,884
| -0.6% | -$87.5K | 0.41% | 72 |
|
2014
Q3 | $15.3M | Buy |
329,847
+22,059
| +7% | +$1.02M | 0.46% | 73 |
|
2014
Q2 | $12.8M | Buy |
307,788
+52,187
| +20% | +$2.18M | 0.39% | 76 |
|
2014
Q1 | $10.5M | Buy |
255,601
+5,795
| +2% | +$238K | 0.37% | 76 |
|
2013
Q4 | $9.35M | Sell |
249,806
-3,382
| -1% | -$127K | 0.35% | 78 |
|
2013
Q3 | $8.43M | Sell |
253,188
-26,260
| -9% | -$875K | 0.37% | 73 |
|
2013
Q2 | $9.65M | Buy |
+279,448
| New | +$9.65M | 0.47% | 71 |
|