ClearArc Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $12.8M | Sell |
81,394
-33,631
| -29% | -$5.3M | 5% | 2 |
|
|
2019
Q3 | $16M | Buy |
115,025
+738
| +0.6% | +$103K | 4.62% | 1 |
|
|
2019
Q2 | $15.3M | Sell |
114,287
-14,227
| -11% | -$1.91M | 4.51% | 1 |
|
|
2019
Q1 | $15.2M | Sell |
128,514
-4,120
| -3% | -$486K | 4.08% | 1 |
|
|
2018
Q4 | $13.5M | Sell |
132,634
-110,612
| -45% | -$11.2M | 4.03% | 1 |
|
|
2018
Q3 | $27.8M | Buy |
243,246
+26,666
| +12% | +$3.05M | 3.64% | 1 |
|
|
2018
Q2 | $21.4M | Buy |
216,580
+23
| +0% | +$2.27K | 3.01% | 2 |
|
|
2018
Q1 | $19.8M | Sell |
216,557
-5,775
| -3% | -$527K | 2.98% | 2 |
|
|
2017
Q4 | $19M | Buy |
222,332
+2,493
| +1% | +$213K | 2.58% | 2 |
|
|
2017
Q3 | $16.4M | Sell |
219,839
-6,140
| -3% | -$457K | 2.46% | 2 |
|
|
2017
Q2 | $15.6M | Sell |
225,979
-86
| -0% | -$5.93K | 2.52% | 2 |
|
|
2017
Q1 | $14.9M | Sell |
226,065
-54
| -0% | -$3.56K | 2.48% | 2 |
|
|
2016
Q4 | $14.1M | Buy |
226,119
+2,317
| +1% | +$144K | 2.52% | 2 |
|
|
2016
Q3 | $12.9M | Buy |
223,802
+2,906
| +1% | +$167K | 2.43% | 2 |
|
|
2016
Q2 | $11.3M | Sell |
220,896
-2,615
| -1% | -$134K | 2.2% | 3 |
|
|
2016
Q1 | $12.3M | Sell |
223,511
-2,365
| -1% | -$131K | 2.61% | 2 |
|
|
2015
Q4 | $12.5M | Sell |
225,876
-2,789
| -1% | -$155K | 2.63% | 2 |
|
|
2015
Q3 | $10.1M | Sell |
228,665
-2,010
| -0.9% | -$89K | 2.1% | 2 |
|
|
2015
Q2 | $10.2M | Buy |
230,675
+25,129
| +12% | +$1.11M | 1.86% | 2 |
|
|
2015
Q1 | $8.36M | Sell |
205,546
-18,819
| -8% | -$765K | 1.71% | 3 |
|
|
2014
Q4 | $10.4M | Buy |
224,365
+9,501
| +4% | +$441K | 2.13% | 3 |
|
|
2014
Q3 | $9.96M | Buy |
214,864
+36,283
| +20% | +$1.68M | 2.25% | 2 |
|
|
2014
Q2 | $7.45M | Buy |
178,581
+12,989
| +8% | +$542K | 1.72% | 4 |
|
|
2014
Q1 | $6.79M | Buy |
165,592
+14,853
| +10% | +$609K | 1.68% | 4 |
|
|
2013
Q4 | $5.64M | Sell |
150,739
-2,022
| -1% | -$75.6K | 1.46% | 7 |
|
|
2013
Q3 | $5.08M | Sell |
152,761
-12,855
| -8% | -$428K | 1.42% | 6 |
|
|
2013
Q2 | $5.72M | Buy |
+165,616
| New | +$5.72M | 1.53% | 6 |
|