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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