ICM
ICC Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $1.54M | Sell |
37,771
-81,800
| -68% | -$3.33M | 0.2% | 158 |
|
|
2014
Q4 | $5.55M | Sell |
119,571
-83,780
| -41% | -$3.89M | 0.72% | 47 |
|
|
2014
Q3 | $9.43M | Sell |
203,351
-104,485
| -34% | -$4.84M | 1.14% | 13 |
|
|
2014
Q2 | $12.8M | Sell |
307,836
-161,740
| -34% | -$6.74M | 1.35% | 14 |
|
|
2014
Q1 | $19.2M | Sell |
469,576
-61,895
| -12% | -$2.54M | 1.73% | 8 |
|
|
2013
Q4 | $19.9M | Sell |
531,471
-247,112
| -32% | -$9.24M | 1.66% | 10 |
|
|
2013
Q3 | $25.9M | Sell |
778,583
-418,550
| -35% | -$13.9M | 1.88% | 13 |
|
|
2013
Q2 | $41.4M | Buy |
+1,197,133
| New | +$41.4M | 2.96% | 5 |
|