FIM
Frontier Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $63.4M | Buy |
311,285
+5,444
| +2% | +$1.11M | 3.92% | 4 |
|
|
2020
Q1 | $48.2M | Buy |
305,841
+34,739
| +13% | +$5.48M | 3.65% | 5 |
|
|
2019
Q4 | $42.8M | Buy |
271,102
+19,042
| +8% | +$3M | 2.47% | 10 |
|
|
2019
Q3 | $35M | Sell |
252,060
-20,047
| -7% | -$2.79M | 2.22% | 14 |
|
|
2019
Q2 | $36.5M | Sell |
272,107
-17,570
| -6% | -$2.35M | 2.44% | 11 |
|
|
2019
Q1 | $34.2M | Sell |
289,677
-23,874
| -8% | -$2.82M | 2.12% | 12 |
|
|
2018
Q4 | $31.8M | Buy |
313,551
+21,549
| +7% | +$2.19M | 2.36% | 10 |
|
|
2018
Q3 | $33.4M | Sell |
292,002
-31,308
| -10% | -$3.58M | 2.37% | 10 |
|
|
2018
Q2 | $31.9M | Buy |
323,310
+6,403
| +2% | +$631K | 2.44% | 8 |
|
|
2018
Q1 | $28.9M | Sell |
316,907
-7,196
| -2% | -$657K | 2.4% | 12 |
|
|
2017
Q4 | $27.7M | Buy |
324,103
+11,469
| +4% | +$981K | 2.31% | 10 |
|
|
2017
Q3 | $23.3M | Sell |
312,634
-8,410
| -3% | -$626K | 1.93% | 14 |
|
|
2017
Q2 | $22.1M | Buy |
321,044
+1,254
| +0.4% | +$86.4K | 2.08% | 12 |
|
|
2017
Q1 | $21M | Buy |
319,790
+28,448
| +10% | +$1.87M | 2.04% | 13 |
|
|
2016
Q4 | $18.1M | Buy |
291,342
+6,271
| +2% | +$390K | 1.72% | 16 |
|
|
2016
Q3 | $164M | Buy |
285,071
+9,599
| +3% | +$5.53M | 1.45% | 12 |
|
|
2016
Q2 | $14.1M | Sell |
275,472
-10,531
| -4% | -$538K | 1.75% | 14 |
|
|
2016
Q1 | $15.7M | Sell |
286,003
-119,311
| -29% | -$6.57M | 2.09% | 11 |
|
|
2015
Q4 | $22.4M | Sell |
405,314
-1,874
| -0.5% | -$104K | 3.49% | 4 |
|
|
2015
Q3 | $18M | Buy |
407,188
+14,621
| +4% | +$647K | 3.01% | 4 |
|
|
2015
Q2 | $17.3M | Buy |
392,567
+242
| +0.1% | +$10.7K | 2.01% | 6 |
|
|
2015
Q1 | $19.1M | Sell |
392,325
-13,432
| -3% | -$653K | 2.69% | 4 |
|
|
2014
Q4 | $18.7M | Buy |
405,757
+11,487
| +3% | +$530K | 3.17% | 3 |
|
|
2014
Q3 | $18.2M | Sell |
394,270
-39,366
| -9% | -$1.82M | 2.92% | 3 |
|
|
2014
Q2 | $18.1M | Sell |
433,636
-14,800
| -3% | -$616K | 2.85% | 3 |
|
|
2014
Q1 | $18.4M | Buy |
448,436
+41,426
| +10% | +$1.7M | 3.25% | 2 |
|
|
2013
Q4 | $15.2M | Sell |
407,010
-2,057
| -0.5% | -$76.7K | 2.84% | 5 |
|
|
2013
Q3 | $13.6M | Buy |
409,067
+10,086
| +3% | +$335K | 2.48% | 6 |
|
|
2013
Q2 | $13.8M | Buy |
+398,981
| New | +$13.8M | 2.78% | 6 |
|