IAM
Impax Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $45.3M | Buy |
459,310
+8,666
| +2% | +$855K | 2.68% | 1 |
|
|
2018
Q1 | $41.1M | Buy |
450,644
+26,661
| +6% | +$2.43M | 2.37% | 1 |
|
|
2017
Q4 | $36.3M | Sell |
423,983
-185,656
| -30% | -$15.9M | 2.08% | 2 |
|
|
2017
Q3 | $45.4M | Buy |
609,639
+3,946
| +0.7% | +$294K | 2.59% | 1 |
|
|
2017
Q2 | $41.8M | Buy |
605,693
+4,363
| +0.7% | +$301K | 2.36% | 1 |
|
|
2017
Q1 | $39.6M | Buy |
601,330
+3,007
| +0.5% | +$198K | 2.22% | 3 |
|
|
2016
Q4 | $37.2M | Sell |
598,323
-91,185
| -13% | -$5.67M | 2.12% | 1 |
|
|
2016
Q3 | $39.7M | Sell |
689,508
-6,648
| -1% | -$383K | 2.27% | 1 |
|
|
2016
Q2 | $35.6M | Sell |
696,156
-217,364
| -24% | -$11.1M | 2.07% | 4 |
|
|
2016
Q1 | $50.5M | Buy |
913,520
+58,384
| +7% | +$3.22M | 2.7% | 2 |
|
|
2015
Q4 | $47.4M | Buy |
855,136
+46,530
| +6% | +$2.58M | 2.64% | 2 |
|
|
2015
Q3 | $35.8M | Buy |
808,606
+111,847
| +16% | +$4.95M | 2.13% | 4 |
|
|
2015
Q2 | $30.8M | Sell |
696,759
-94,068
| -12% | -$4.15M | 1.64% | 7 |
|
|
2015
Q1 | $32.2M | Sell |
790,827
-54,757
| -6% | -$2.23M | 1.76% | 6 |
|
|
2014
Q4 | $39.3M | Buy |
845,584
+33,686
| +4% | +$1.56M | 2.33% | 6 |
|
|
2014
Q3 | $37.6M | Buy |
811,898
+51,225
| +7% | +$2.37M | 2.44% | 3 |
|
|
2014
Q2 | $31.7M | Buy |
760,673
+14,212
| +2% | +$593K | 2% | 9 |
|
|
2014
Q1 | $30.6M | Buy |
746,461
+86,949
| +13% | +$3.56M | 1.96% | 11 |
|
|
2013
Q4 | $24.7M | Buy |
659,512
+164,702
| +33% | +$6.16M | 1.56% | 18 |
|
|
2013
Q3 | $16.5M | Buy |
494,810
+480,140
| +3,273% | +$16M | 1.1% | 39 |
|
|
2013
Q2 | $507K | Buy |
+14,670
| New | +$507K | 0.03% | 172 |
|