GS
GAM Systematic’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.25M | Sell |
43,593
-7,462
| -15% | -$556K | 0.47% | 29 |
|
|
2017
Q2 | $3.52M | Buy |
51,055
+9,754
| +24% | +$672K | 0.5% | 17 |
|
|
2017
Q1 | $2.72M | Buy |
41,301
+8,250
| +25% | +$543K | 0.53% | 14 |
|
|
2016
Q4 | $2.05M | Buy |
33,051
+6,664
| +25% | +$414K | 0.48% | 18 |
|
|
2016
Q3 | $1.52M | Buy |
26,387
+539
| +2% | +$31K | 0.32% | 72 |
|
|
2016
Q2 | $1.32M | Buy |
25,848
+1,198
| +5% | +$61.3K | 0.32% | 73 |
|
|
2016
Q1 | $1.36M | Sell |
24,650
-5,053
| -17% | -$279K | 0.36% | 62 |
|
|
2015
Q4 | $1.65M | Sell |
29,703
-11,925
| -29% | -$662K | 0.47% | 16 |
|
|
2015
Q3 | $1.84M | Sell |
41,628
-78,895
| -65% | -$3.49M | 0.43% | 24 |
|
|
2015
Q2 | $5.32M | Buy |
120,523
+3,456
| +3% | +$153K | 0.67% | 24 |
|
|
2015
Q1 | $4.76M | Buy |
117,067
+15,049
| +15% | +$612K | 0.66% | 16 |
|
|
2014
Q4 | $4.74M | Buy |
+102,018
| New | +$4.74M | 0.96% | 2 |
|