Ascend Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $18.3M | Sell |
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|
2018
Q2 | $27.5M | Sell |
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|
2018
Q1 | $31.2M | Buy |
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|
2017
Q4 | $23.2M | Sell |
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|
2017
Q3 | $30M | Sell |
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|
2017
Q2 | $28.7M | Buy |
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|
2017
Q1 | $25M | Sell |
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|
2016
Q4 | $27.1M | Buy |
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|
2016
Q3 | $9.1M | Sell |
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|
2016
Q2 | $16.7M | Buy |
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|
2016
Q1 | $16M | Sell |
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|
2015
Q4 | $56.1M | Sell |
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|
2015
Q3 | $64M | Sell |
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|
2015
Q2 | $66M | Sell |
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|
2015
Q1 | $72.7M | Buy |
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|
2014
Q4 | $52.1M | Sell |
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|
2014
Q3 | $68.6M | Buy |
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|
2014
Q2 | $61.6M | Sell |
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|
2014
Q1 | $81.3M | Buy |
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|
2013
Q4 | $45.1M | Buy |
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|
2013
Q3 | $25.4M | Buy |
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