JIM
Jupiter Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $316M | Sell |
1,554,249
-179,191
| -10% | -$36.5M | 5.05% | 1 |
|
|
2020
Q1 | $273M | Buy |
1,733,440
+119,027
| +7% | +$18.8M | 5.33% | 1 |
|
|
2019
Q4 | $255M | Sell |
1,614,413
-169,106
| -9% | -$26.7M | 3.52% | 2 |
|
|
2019
Q3 | $248M | Sell |
1,783,519
-200,190
| -10% | -$27.8M | 3.2% | 2 |
|
|
2019
Q2 | $266M | Buy |
1,983,709
+633,249
| +47% | +$84.8M | 2.71% | 1 |
|
|
2019
Q1 | $159M | Sell |
1,350,460
-770
| -0.1% | -$90.8K | 1.47% | 22 |
|
|
2018
Q4 | $137M | Sell |
1,351,230
-9,577
| -0.7% | -$973K | 1.22% | 28 |
|
|
2018
Q3 | $156M | Buy |
1,360,807
+160,240
| +13% | +$18.3M | 1.06% | 31 |
|
|
2018
Q2 | $118M | Buy |
1,200,567
+78,429
| +7% | +$7.73M | 0.84% | 43 |
|
|
2018
Q1 | $102M | Buy |
1,122,138
+160,214
| +17% | +$14.6M | 0.82% | 38 |
|
|
2017
Q4 | $82.3M | Buy |
961,924
+296,537
| +45% | +$25.4M | 0.76% | 48 |
|
|
2017
Q3 | $49.6M | Buy |
665,387
+20,757
| +3% | +$1.55M | 0.52% | 65 |
|
|
2017
Q2 | $44.4M | Buy |
644,630
+25,591
| +4% | +$1.76M | 0.54% | 60 |
|
|
2017
Q1 | $40.8M | Buy |
619,039
+18,200
| +3% | +$1.2M | 0.58% | 58 |
|
|
2016
Q4 | $37.3M | Sell |
600,839
-6,283
| -1% | -$390K | 0.64% | 52 |
|
|
2016
Q3 | $35M | Sell |
607,122
-22,296
| -4% | -$1.28M | 0.61% | 60 |
|
|
2016
Q2 | $32.2M | Buy |
629,418
+83,869
| +15% | +$4.29M | 0.6% | 51 |
|
|
2016
Q1 | $30.1M | Sell |
545,549
-2,634
| -0.5% | -$145K | 0.62% | 56 |
|
|
2015
Q4 | $30.4M | Sell |
548,183
-335,190
| -38% | -$18.6M | 0.81% | 42 |
|
|
2015
Q3 | $39.1M | Buy |
883,373
+22,303
| +3% | +$987K | 1.1% | 27 |
|
|
2015
Q2 | $38M | Buy |
861,070
+572,363
| +198% | +$25.3M | 1.11% | 31 |
|
|
2015
Q1 | $11.7M | Sell |
288,707
-25,124
| -8% | -$1.02M | 0.37% | 72 |
|
|
2014
Q4 | $14.6M | Buy |
313,831
+39,019
| +14% | +$1.81M | 0.52% | 64 |
|
|
2014
Q3 | $12.7M | Buy |
274,812
+59,877
| +28% | +$2.78M | 0.63% | 51 |
|
|
2014
Q2 | $8.96M | Buy |
214,935
+43,523
| +25% | +$1.81M | 0.5% | 68 |
|
|
2014
Q1 | $7.03M | Buy |
171,412
+30,273
| +21% | +$1.24M | 0.48% | 71 |
|
|
2013
Q4 | $5.28M | Buy |
141,139
+24,164
| +21% | +$904K | 0.45% | 71 |
|
|
2013
Q3 | $3.9M | Buy |
116,975
+40,053
| +52% | +$1.33M | 0.37% | 106 |
|
|
2013
Q2 | $2.66M | Buy |
+76,922
| New | +$2.66M | 0.32% | 125 |
|