CPP
Crow Point Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34,946
| Closed | -$4.81M | – | 112 |
|
|
2019
Q3 | $4.81M | Buy |
+34,946
| New | +$4.81M | 0.7% | 32 |
|
|
2018
Q1 | – | Sell |
-573
| Closed | -$49K | – | 276 |
|
|
2017
Q4 | $49K | Sell |
573
-1,849
| -76% | -$158K | 0.01% | 209 |
|
|
2017
Q3 | $179K | Sell |
2,422
-618
| -20% | -$45.7K | 0.03% | 158 |
|
|
2017
Q2 | $208K | Sell |
3,040
-960
| -24% | -$65.7K | 0.03% | 124 |
|
|
2017
Q1 | $263K | Sell |
4,000
-2,685
| -40% | -$177K | 0.04% | 125 |
|
|
2016
Q4 | $415K | Buy |
6,685
+1,079
| +19% | +$67K | 0.07% | 98 |
|
|
2016
Q3 | $322K | Buy |
+5,606
| New | +$322K | 0.05% | 99 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$44K | – | 296 |
|
|
2015
Q2 | $44K | Buy |
+1,000
| New | +$44K | 0.01% | 222 |
|