AC
Ascend Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $18.3M | Sell |
160,394
-118,624
| -43% | -$13.6M | 0.92% | 31 |
|
|
2018
Q2 | $27.5M | Sell |
279,018
-62,575
| -18% | -$6.17M | 1.3% | 24 |
|
|
2018
Q1 | $31.2M | Buy |
341,593
+70,530
| +26% | +$6.44M | 1.27% | 23 |
|
|
2017
Q4 | $23.2M | Sell |
271,063
-131,325
| -33% | -$11.2M | 0.87% | 36 |
|
|
2017
Q3 | $30M | Sell |
402,388
-13,606
| -3% | -$1.01M | 1.13% | 28 |
|
|
2017
Q2 | $28.7M | Buy |
415,994
+36,673
| +10% | +$2.53M | 1.33% | 21 |
|
|
2017
Q1 | $25M | Sell |
379,321
-56,063
| -13% | -$3.69M | 1.13% | 34 |
|
|
2016
Q4 | $27.1M | Buy |
435,384
+277,384
| +176% | +$17.2M | 1.35% | 23 |
|
|
2016
Q3 | $9.1M | Sell |
158,000
-168,530
| -52% | -$9.71M | 0.56% | 64 |
|
|
2016
Q2 | $16.7M | Buy |
326,530
+36,530
| +13% | +$1.87M | 1.1% | 29 |
|
|
2016
Q1 | $16M | Sell |
290,000
-721,442
| -71% | -$39.8M | 1.53% | 22 |
|
|
2015
Q4 | $56.1M | Sell |
1,011,442
-433,670
| -30% | -$24.1M | 1.98% | 10 |
|
|
2015
Q3 | $64M | Sell |
1,445,112
-49,220
| -3% | -$2.18M | 2.51% | 7 |
|
|
2015
Q2 | $66M | Sell |
1,494,332
-293,494
| -16% | -$13M | 2.17% | 6 |
|
|
2015
Q1 | $72.7M | Buy |
1,787,826
+665,339
| +59% | +$27M | 2.5% | 6 |
|
|
2014
Q4 | $52.1M | Sell |
1,122,487
-356,739
| -24% | -$16.6M | 2% | 8 |
|
|
2014
Q3 | $68.6M | Buy |
1,479,226
+2,854
| +0.2% | +$132K | 2.03% | 4 |
|
|
2014
Q2 | $61.6M | Sell |
1,476,372
-507,390
| -26% | -$21.2M | 2.05% | 7 |
|
|
2014
Q1 | $81.3M | Buy |
1,983,762
+779,104
| +65% | +$31.9M | 2.11% | 4 |
|
|
2013
Q4 | $45.1M | Buy |
1,204,658
+442,658
| +58% | +$16.6M | 1.37% | 17 |
|
|
2013
Q3 | $25.4M | Buy |
+762,000
| New | +$25.4M | 0.94% | 30 |
|