FAM
Fortaleza Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,020
| Closed | -$2.46M | – | 126 |
|
|
2017
Q3 | $2.46M | Buy |
33,020
+10,640
| +48% | +$793K | 4.5% | 1 |
|
|
2017
Q2 | $1.54M | Hold |
22,380
| – | – | 2.93% | 2 |
|
|
2017
Q1 | $1.47M | Buy |
+22,380
| New | +$1.47M | 2.98% | 3 |
|
|
2016
Q2 | – | Sell |
-53,370
| Closed | -$2.95M | – | 198 |
|
|
2016
Q1 | $2.95M | Buy |
53,370
+9,810
| +23% | +$542K | 1.87% | 14 |
|
|
2015
Q4 | $2.42M | Buy |
43,560
+2,380
| +6% | +$132K | 1.46% | 27 |
|
|
2015
Q3 | $1.82M | Hold |
41,180
| – | – | 1.28% | 32 |
|
|
2015
Q2 | $1.82M | Buy |
+41,180
| New | +$1.82M | 1.09% | 37 |
|
|
2014
Q3 | – | Sell |
-132,235
| Closed | -$5.51M | – | 244 |
|
|
2014
Q2 | $5.51M | Hold |
132,235
| – | – | 2.54% | 3 |
|
|
2014
Q1 | $5.42M | Hold |
132,235
| – | – | 2.77% | 3 |
|
|
2013
Q4 | $4.95M | Buy |
132,235
+59,665
| +82% | +$2.23M | 2.52% | 3 |
|
|
2013
Q3 | $2.42M | Hold |
72,570
| – | – | 1.26% | 13 |
|
|
2013
Q2 | $2.51M | Buy |
+72,570
| New | +$2.51M | 1.45% | 8 |
|