CEP
Chicago Equity Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $35.6M | Sell |
225,670
-11,795
| -5% | -$1.86M | 3.58% | 1 |
|
|
2019
Q4 | $37.4M | Sell |
237,465
-69,282
| -23% | -$10.9M | 2.15% | 2 |
|
|
2019
Q3 | $42.6M | Sell |
306,747
-47,920
| -14% | -$6.66M | 2.03% | 1 |
|
|
2019
Q2 | $47.5M | Sell |
354,667
-106,235
| -23% | -$14.2M | 2.12% | 1 |
|
|
2019
Q1 | $54.4M | Sell |
460,902
-72,825
| -14% | -$8.59M | 2.1% | 1 |
|
|
2018
Q4 | $54.2M | Sell |
533,727
-33,195
| -6% | -$3.37M | 2.19% | 1 |
|
|
2018
Q3 | $64.8M | Buy |
566,922
+81,415
| +17% | +$9.31M | 1.91% | 3 |
|
|
2018
Q2 | $47.9M | Buy |
485,507
+4,940
| +1% | +$487K | 1.47% | 4 |
|
|
2018
Q1 | $43.9M | Sell |
480,567
-14,830
| -3% | -$1.35M | 1.4% | 4 |
|
|
2017
Q4 | $42.4M | Sell |
495,397
-66,745
| -12% | -$5.71M | 1.29% | 5 |
|
|
2017
Q3 | $41.9M | Sell |
562,142
-496,405
| -47% | -$37M | 1.32% | 4 |
|
|
2017
Q2 | $73M | Sell |
1,058,547
-40,085
| -4% | -$2.76M | 1.97% | 2 |
|
|
2017
Q1 | $72.4M | Sell |
1,098,632
-200,615
| -15% | -$13.2M | 2.08% | 2 |
|
|
2016
Q4 | $80.7M | Sell |
1,299,247
-28,125
| -2% | -$1.75M | 2.15% | 3 |
|
|
2016
Q3 | $76.5M | Sell |
1,327,372
-11,375
| -0.8% | -$655K | 2.11% | 4 |
|
|
2016
Q2 | $68.5M | Sell |
1,338,747
-255,890
| -16% | -$13.1M | 2% | 4 |
|
|
2016
Q1 | $88.1M | Buy |
1,594,637
+410,290
| +35% | +$22.7M | 2.57% | 2 |
|
|
2015
Q4 | $65.7M | Buy |
1,184,347
+106,645
| +10% | +$5.92M | 1.75% | 6 |
|
|
2015
Q3 | $47.7M | Sell |
1,077,702
-10,030
| -0.9% | -$444K | 1.33% | 7 |
|
|
2015
Q2 | $48M | Sell |
1,087,732
-26,620
| -2% | -$1.18M | 1.31% | 11 |
|
|
2015
Q1 | $45.3M | Sell |
1,114,352
-419,928
| -27% | -$17.1M | 1.21% | 13 |
|
|
2014
Q4 | $71.3M | Sell |
1,534,280
-31,405
| -2% | -$1.46M | 1.92% | 5 |
|
|
2014
Q3 | $72.6M | Sell |
1,565,685
-5,400
| -0.3% | -$250K | 1.91% | 8 |
|
|
2014
Q2 | $65.5M | Buy |
1,571,085
+25,425
| +2% | +$1.06M | 1.73% | 7 |
|
|
2014
Q1 | $63.4M | Buy |
1,545,660
+455,535
| +42% | +$18.7M | 1.75% | 5 |
|
|
2013
Q4 | $40.8M | Buy |
1,090,125
+335,872
| +45% | +$12.6M | 1.22% | 15 |
|
|
2013
Q3 | $25.1M | Sell |
754,253
-435,990
| -37% | -$14.5M | 0.78% | 38 |
|
|
2013
Q2 | $41.1M | Buy |
+1,190,243
| New | +$41.1M | 1.28% | 14 |
|