CI
Cowen Inc’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,952
| Closed | -$348K | – | 380 |
|
|
2019
Q1 | $348K | Buy |
+2,952
| New | +$348K | 0.04% | 155 |
|
|
2018
Q4 | – | Sell |
-61,071
| Closed | -$6.99M | – | 327 |
|
|
2018
Q3 | $6.99M | Sell |
61,071
-10,539
| -15% | -$1.21M | 0.64% | 41 |
|
|
2018
Q2 | $7.06K | Sell |
71,610
-40,777
| -36% | -$4.02K | 0.3% | 38 |
|
|
2018
Q1 | $10.3M | Buy |
112,387
+18,219
| +19% | +$1.66M | 0.02% | 23 |
|
|
2017
Q4 | $8.06M | Buy |
+94,168
| New | +$8.06M | 0.02% | 30 |
|
|
2016
Q3 | – | Sell |
-60,572
| Closed | -$3.1M | – | 202 |
|
|
2016
Q2 | $3.1M | Sell |
60,572
-63,742
| -51% | -$3.26M | 0.19% | 41 |
|
|
2016
Q1 | $6.87M | Buy |
124,314
+23,359
| +23% | +$1.29M | 0.26% | 21 |
|
|
2015
Q4 | $5.6M | Sell |
100,955
-32,605
| -24% | -$1.81M | 0.41% | 24 |
|
|
2015
Q3 | $5.91M | Sell |
133,560
-70,370
| -35% | -$3.11M | 0.35% | 29 |
|
|
2015
Q2 | $9M | Sell |
203,930
-10,372
| -5% | -$458K | 0.54% | 21 |
|
|
2015
Q1 | $8.71M | Buy |
214,302
+92,328
| +76% | +$3.75M | 0.72% | 23 |
|
|
2014
Q4 | $5.67M | Buy |
121,974
+9,495
| +8% | +$441K | 0.45% | 41 |
|
|
2014
Q3 | $5.22M | Buy |
112,479
+10,640
| +10% | +$493K | 0.54% | 24 |
|
|
2014
Q2 | $4.25M | Buy |
101,839
+5,146
| +5% | +$215K | 0.48% | 20 |
|
|
2014
Q1 | $3.96M | Buy |
96,693
+34,093
| +54% | +$1.4M | 0.49% | 30 |
|
|
2013
Q4 | $2.34M | Buy |
62,600
+35,515
| +131% | +$1.33M | 0.39% | 52 |
|
|
2013
Q3 | $901K | Buy |
+27,085
| New | +$901K | 0.13% | 54 |
|