CCMH
Cornerstone Capital Management Holdings’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $316M | Buy |
3,695,325
+76,827
| +2% | +$6.57M | 2.21% | 4 |
|
|
2017
Q3 | $270M | Sell |
3,618,498
-16,779
| -0.5% | -$1.25M | 2.12% | 4 |
|
|
2017
Q2 | $251M | Sell |
3,635,277
-48,899
| -1% | -$3.37M | 1.97% | 3 |
|
|
2017
Q1 | $243M | Buy |
3,684,176
+9,335
| +0.3% | +$615K | 1.87% | 3 |
|
|
2016
Q4 | $228M | Sell |
3,674,841
-98,537
| -3% | -$6.12M | 1.76% | 3 |
|
|
2016
Q3 | $217M | Buy |
3,773,378
+507,528
| +16% | +$29.2M | 1.61% | 3 |
|
|
2016
Q2 | $167M | Buy |
3,265,850
+29,520
| +0.9% | +$1.51M | 1.35% | 3 |
|
|
2016
Q1 | $179M | Buy |
3,236,330
+148,545
| +5% | +$8.2M | 1.49% | 3 |
|
|
2015
Q4 | $171M | Sell |
3,087,785
-328,188
| -10% | -$18.2M | 1.41% | 3 |
|
|
2015
Q3 | $151M | Buy |
3,415,973
+130,571
| +4% | +$5.78M | 1.41% | 3 |
|
|
2015
Q2 | $145M | Buy |
3,285,402
+21,444
| +0.7% | +$947K | 1.28% | 3 |
|
|
2015
Q1 | $133M | Buy |
3,263,958
+8,472
| +0.3% | +$344K | 1.24% | 4 |
|
|
2014
Q4 | $151M | Buy |
3,255,486
+376,865
| +13% | +$17.5M | 1.55% | 3 |
|
|
2014
Q3 | $133M | Buy |
2,878,621
+101,185
| +4% | +$4.69M | 1.45% | 3 |
|
|
2014
Q2 | $116M | Buy |
2,777,436
+31,441
| +1% | +$1.31M | 1.27% | 3 |
|
|
2014
Q1 | $113M | Sell |
2,745,995
-330,136
| -11% | -$13.5M | 1.31% | 3 |
|
|
2013
Q4 | $115M | Sell |
3,076,131
-163,311
| -5% | -$6.11M | 1.32% | 3 |
|
|
2013
Q3 | $108M | Sell |
3,239,442
-34,531
| -1% | -$1.15M | 1.29% | 3 |
|
|
2013
Q2 | $113M | Buy |
+3,273,973
| New | +$113M | 1.4% | 3 |
|