FCM
Flinton Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $129M | Buy |
927,344
+47,360
| +5% | +$6.58M | 4% | 2 |
|
|
2019
Q2 | $118M | Buy |
879,984
+66,032
| +8% | +$8.85M | 3.71% | 2 |
|
|
2019
Q1 | $96M | Buy |
813,952
+65,872
| +9% | +$7.77M | 3.15% | 3 |
|
|
2018
Q4 | $76M | Buy |
748,080
+12,064
| +2% | +$1.23M | 2.87% | 3 |
|
|
2018
Q3 | $84.2M | Sell |
736,016
-19,600
| -3% | -$2.24M | 2.6% | 2 |
|
|
2018
Q2 | $74.5M | Sell |
755,616
-19,408
| -3% | -$1.91M | 2.41% | 2 |
|
|
2018
Q1 | $70.7M | Sell |
775,024
-34,592
| -4% | -$3.16M | 2.37% | 3 |
|
|
2017
Q4 | $69.3M | Sell |
809,616
-40,832
| -5% | -$3.49M | 2.35% | 3 |
|
|
2017
Q3 | $63.4M | Buy |
850,448
+17,040
| +2% | +$1.27M | 2.27% | 3 |
|
|
2017
Q2 | $57.4M | Sell |
833,408
-41,088
| -5% | -$2.83M | 2.11% | 5 |
|
|
2017
Q1 | $57.6M | Sell |
874,496
-26,672
| -3% | -$1.76M | 2.22% | 7 |
|
|
2016
Q4 | $56M | Buy |
+901,168
| New | +$56M | 2.46% | 6 |
|