IAM
Integre Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $442K | Hold |
2,800
| – | – | 0.25% | 60 |
|
|
2019
Q3 | $389K | Hold |
2,800
| – | – | 0.23% | 65 |
|
|
2019
Q2 | $375K | Hold |
2,800
| – | – | 0.21% | 71 |
|
|
2019
Q1 | $330K | Sell |
2,800
-145
| -5% | -$17.1K | 0.2% | 74 |
|
|
2018
Q4 | $299K | Sell |
2,945
-26
| -0.9% | -$2.64K | 0.21% | 69 |
|
|
2018
Q3 | $340K | Sell |
2,971
-417
| -12% | -$47.7K | 0.2% | 64 |
|
|
2018
Q2 | $334K | Sell |
3,388
-58
| -2% | -$5.72K | 0.21% | 68 |
|
|
2018
Q1 | $315K | Sell |
3,446
-690
| -17% | -$63.1K | 0.21% | 68 |
|
|
2017
Q4 | $354K | Sell |
4,136
-23,279
| -85% | -$1.99M | 0.21% | 70 |
|
|
2017
Q3 | $2.04M | Sell |
27,415
-30,948
| -53% | -$2.31M | 1.36% | 27 |
|
|
2017
Q2 | $4.02M | Sell |
58,363
-4,189
| -7% | -$289K | 2.44% | 12 |
|
|
2017
Q1 | $4.12M | Sell |
62,552
-23,712
| -27% | -$1.56M | 2.4% | 13 |
|
|
2016
Q4 | $5.36M | Sell |
86,264
-6,895
| -7% | -$428K | 1.74% | 19 |
|
|
2016
Q3 | $5.37M | Buy |
93,159
+82,774
| +797% | +$4.77M | 1.66% | 18 |
|
|
2016
Q2 | $531K | Sell |
10,385
-3,950
| -28% | -$202K | 0.18% | 77 |
|
|
2016
Q1 | $792K | Sell |
14,335
-2,970
| -17% | -$164K | 0.24% | 70 |
|
|
2015
Q4 | $960K | Sell |
17,305
-146,587
| -89% | -$8.13M | 0.23% | 74 |
|
|
2015
Q3 | $7.25M | Buy |
163,892
+196
| +0.1% | +$8.68K | 1.72% | 23 |
|
|
2015
Q2 | $7.23M | Sell |
163,696
-57,418
| -26% | -$2.53M | 1.52% | 26 |
|
|
2015
Q1 | $8.99M | Sell |
221,114
-17,103
| -7% | -$695K | 1.78% | 24 |
|
|
2014
Q4 | $11.1M | Sell |
238,217
-1,683
| -0.7% | -$78.2K | 2.29% | 18 |
|
|
2014
Q3 | $11.1M | Buy |
239,900
+13,171
| +6% | +$611K | 2.35% | 16 |
|
|
2014
Q2 | $9.46M | Sell |
226,729
-658
| -0.3% | -$27.4K | 2.01% | 21 |
|
|
2014
Q1 | $9.32M | Buy |
227,387
+10,125
| +5% | +$415K | 2.05% | 19 |
|
|
2013
Q4 | $8.13M | Sell |
217,262
-255
| -0.1% | -$9.54K | 1.84% | 23 |
|
|
2013
Q3 | $7.24M | Buy |
+217,517
| New | +$7.24M | 1.86% | 21 |
|