Columbia Partners Investment Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-348,151
| Closed | -$31.8M | – | 204 |
|
|
2018
Q1 | $31.8M | Buy |
348,151
+1,278
| +0.4% | +$117K | 4.06% | 1 |
|
|
2017
Q4 | $29.7M | Sell |
346,873
-28,407
| -8% | -$2.43M | 3.93% | 1 |
|
|
2017
Q3 | $28M | Sell |
375,280
-33,681
| -8% | -$2.51M | 3.68% | 2 |
|
|
2017
Q2 | $28.2M | Sell |
408,961
-23,992
| -6% | -$1.65M | 3.6% | 2 |
|
|
2017
Q1 | $28.5M | Buy |
432,953
+4,429
| +1% | +$292K | 3.63% | 2 |
|
|
2016
Q4 | $26.6M | Buy |
428,524
+4,634
| +1% | +$288K | 2.37% | 1 |
|
|
2016
Q3 | $24.4M | Buy |
423,890
+72,323
| +21% | +$4.17M | 1.91% | 3 |
|
|
2016
Q2 | $18M | Sell |
351,567
-51,178
| -13% | -$2.62M | 1.34% | 6 |
|
|
2016
Q1 | $22.2M | Buy |
402,745
+148,169
| +58% | +$8.18M | 1.59% | 4 |
|
|
2015
Q4 | $14.1M | Buy |
254,576
+30,307
| +14% | +$1.68M | 0.98% | 16 |
|
|
2015
Q3 | $9.93M | Buy |
224,269
+49,324
| +28% | +$2.18M | 0.69% | 37 |
|
|
2015
Q2 | $7.72M | Sell |
174,945
-99,728
| -36% | -$4.4M | 0.48% | 85 |
|
|
2015
Q1 | $11.2M | Buy |
274,673
+3,354
| +1% | +$136K | 0.59% | 57 |
|
|
2014
Q4 | $12.6M | Sell |
271,319
-34,624
| -11% | -$1.61M | 0.65% | 43 |
|
|
2014
Q3 | $14.2M | Sell |
305,943
-5,192
| -2% | -$241K | 0.72% | 30 |
|
|
2014
Q2 | $13M | Sell |
311,135
-82,473
| -21% | -$3.44M | 0.6% | 46 |
|
|
2014
Q1 | $16.1M | Buy |
393,608
+47,643
| +14% | +$1.95M | 0.7% | 38 |
|
|
2013
Q4 | $12.9M | Buy |
345,965
+26,366
| +8% | +$986K | 0.55% | 54 |
|
|
2013
Q3 | $10.6M | Buy |
319,599
+30,716
| +11% | +$1.02M | 0.47% | 61 |
|
|
2013
Q2 | $9.98M | Buy |
+288,883
| New | +$9.98M | 0.47% | 65 |
|