CAM
Capstone Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $67.2M | Sell |
975,580
-39,388
| -4% | -$2.72M | 1.87% | 2 |
|
|
2017
Q1 | $66.8M | Sell |
1,014,968
-29,025
| -3% | -$1.91M | 1.86% | 2 |
|
|
2016
Q4 | $64.9M | Sell |
1,043,993
-22,841
| -2% | -$1.42M | 1.86% | 1 |
|
|
2016
Q3 | $61.5M | Buy |
1,066,834
+14,904
| +1% | +$858K | 1.77% | 2 |
|
|
2016
Q2 | $53.8M | Buy |
1,051,930
+16,505
| +2% | +$845K | 1.62% | 1 |
|
|
2016
Q1 | $57.2M | Sell |
1,035,425
-14,754
| -1% | -$815K | 1.65% | 1 |
|
|
2015
Q4 | $58.3M | Buy |
1,050,179
+15,641
| +2% | +$868K | 1.68% | 1 |
|
|
2015
Q3 | $45.8M | Buy |
1,034,538
+21,922
| +2% | +$970K | 1.42% | 2 |
|
|
2015
Q2 | $44.7M | Sell |
1,012,616
-35,640
| -3% | -$1.57M | 1.29% | 2 |
|
|
2015
Q1 | $42.6M | Buy |
1,048,256
+68,614
| +7% | +$2.79M | 1.2% | 2 |
|
|
2014
Q4 | $45.5M | Buy |
979,642
+58,897
| +6% | +$2.74M | 1.32% | 2 |
|
|
2014
Q3 | $42.7M | Sell |
920,745
-6,585
| -0.7% | -$305K | 1.45% | 1 |
|
|
2014
Q2 | $38.7M | Sell |
927,330
-138,168
| -13% | -$5.76M | 1.24% | 2 |
|
|
2014
Q1 | $43.7M | Sell |
1,065,498
-82,047
| -7% | -$3.36M | 1.34% | 2 |
|
|
2013
Q4 | $42.9M | Sell |
1,147,545
-432,869
| -27% | -$16.2M | 1.25% | 3 |
|
|
2013
Q3 | $52.6M | Buy |
1,580,414
+162,132
| +11% | +$5.4M | 1.27% | 3 |
|
|
2013
Q2 | $49M | Buy |
+1,418,282
| New | +$49M | 1.29% | 3 |
|