Channing Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,643
| Closed | -$5.15M | – | 120 |
|
|
2019
Q4 | $5.15M | Sell |
32,643
-9,419
| -22% | -$1.49M | 0.24% | 101 |
|
|
2019
Q3 | $5.85M | Sell |
42,062
-9,643
| -19% | -$1.34M | 0.27% | 90 |
|
|
2019
Q2 | $6.93M | Sell |
51,705
-7,751
| -13% | -$1.04M | 0.32% | 79 |
|
|
2019
Q1 | $7.01M | Sell |
59,456
-18,535
| -24% | -$2.19M | 0.32% | 72 |
|
|
2018
Q4 | $7.92M | Sell |
77,991
-3,456
| -4% | -$351K | 0.4% | 62 |
|
|
2018
Q3 | $9.32M | Sell |
81,447
-30,749
| -27% | -$3.52M | 0.34% | 61 |
|
|
2018
Q2 | $11.1M | Hold |
112,196
| – | – | 0.39% | 55 |
|
|
2018
Q1 | $10.2M | Buy |
112,196
+160
| +0.1% | +$14.6K | 0.36% | 65 |
|
|
2017
Q4 | $9.58M | Sell |
112,036
-1,244
| -1% | -$106K | 0.32% | 69 |
|
|
2017
Q3 | $8.44M | Buy |
113,280
+204
| +0.2% | +$15.2K | 0.32% | 74 |
|
|
2017
Q2 | $7.79M | Buy |
113,076
+953
| +0.8% | +$65.7K | 0.3% | 74 |
|
|
2017
Q1 | $7.38M | Hold |
112,123
| – | – | 0.27% | 77 |
|
|
2016
Q4 | $6.97M | Sell |
112,123
-51,891
| -32% | -$3.22M | 0.25% | 79 |
|
|
2016
Q3 | $9.45M | Hold |
164,014
| – | – | 0.38% | 65 |
|
|
2016
Q2 | $8.39M | Buy |
164,014
+73,744
| +82% | +$3.77M | 0.35% | 71 |
|
|
2016
Q1 | $4.99M | Buy |
+90,270
| New | +$4.99M | 0.22% | 83 |
|
|
2013
Q4 | – | Sell |
-75,442
| Closed | -$2.51M | – | 97 |
|
|
2013
Q3 | $2.51M | Hold |
75,442
| – | – | 0.18% | 95 |
|
|
2013
Q2 | $2.61M | Buy |
+75,442
| New | +$2.61M | 0.23% | 94 |
|