ICRM
Insight Capital Research & Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.7M | Buy |
63,098
+4,815
| +8% | +$359K | 2.65% | 3 |
|
|
2017
Q2 | $4.02M | Buy |
58,283
+4,823
| +9% | +$332K | 2.36% | 3 |
|
|
2017
Q1 | $3.52M | Sell |
53,460
-39,799
| -43% | -$2.62M | 1.98% | 16 |
|
|
2016
Q4 | $5.8M | Buy |
93,259
+39,399
| +73% | +$2.45M | 3.08% | 1 |
|
|
2016
Q3 | $3.1M | Sell |
53,860
-6,467
| -11% | -$372K | 1.38% | 27 |
|
|
2016
Q2 | $3.09M | Sell |
60,327
-26,489
| -31% | -$1.36M | 1.08% | 36 |
|
|
2016
Q1 | $4.8M | Buy |
86,816
+10,632
| +14% | +$587K | 1.48% | 23 |
|
|
2015
Q4 | $4.23M | Buy |
+76,184
| New | +$4.23M | 1.23% | 31 |
|
|
2015
Q1 | – | Sell |
-188,601
| Closed | -$8.76M | – | 132 |
|
|
2014
Q4 | $8.76M | Sell |
188,601
-22,031
| -10% | -$1.02M | 2.25% | 3 |
|
|
2014
Q3 | $9.77M | Buy |
210,632
+17,437
| +9% | +$808K | 2.55% | 1 |
|
|
2014
Q2 | $8.06M | Sell |
193,195
-2,167
| -1% | -$90.4K | 1.84% | 11 |
|
|
2014
Q1 | $8.01M | Buy |
195,362
+138,712
| +245% | +$5.69M | 1.85% | 8 |
|
|
2013
Q4 | $2.12M | Sell |
56,650
-867
| -2% | -$32.4K | 0.48% | 78 |
|
|
2013
Q3 | $2.04M | Buy |
57,517
+3,832
| +7% | +$136K | 0.49% | 67 |
|
|
2013
Q2 | $1.86M | Buy |
+53,685
| New | +$1.86M | 0.48% | 76 |
|