NAM
NorthCoast Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $59.2M | Buy |
209,702
+1,066
| +0.5% | +$301K | 2.16% | 7 |
|
|
2021
Q2 | $56.5M | Buy |
208,636
+7,288
| +4% | +$1.98M | 2.02% | 7 |
|
|
2021
Q1 | $47.5M | Buy |
201,348
+12,125
| +6% | +$2.86M | 1.93% | 7 |
|
|
2020
Q4 | $42.1M | Buy |
189,223
+10,902
| +6% | +$2.43M | 1.91% | 9 |
|
|
2020
Q3 | $37.5M | Buy |
178,321
+46,543
| +35% | +$9.79M | 1.9% | 9 |
|
|
2020
Q2 | $26.8M | Sell |
131,778
-1,198
| -0.9% | -$244K | 1.53% | 12 |
|
|
2020
Q1 | $21M | Buy |
132,976
+22,732
| +21% | +$3.59M | 1.34% | 18 |
|
|
2019
Q4 | $17.4M | Buy |
110,244
+2,972
| +3% | +$469K | 1.09% | 34 |
|
|
2019
Q3 | $14.9M | Buy |
107,272
+6,170
| +6% | +$858K | 0.99% | 38 |
|
|
2019
Q2 | $13.5M | Buy |
101,102
+92,075
| +1,020% | +$12.3M | 0.87% | 43 |
|
|
2019
Q1 | $1.07M | Buy |
9,027
+1
| +0% | +$118 | 0.07% | 156 |
|
|
2018
Q4 | $917K | Buy |
9,026
+79
| +0.9% | +$8.03K | 0.07% | 146 |
|
|
2018
Q3 | $1.02M | Buy |
+8,947
| New | +$1.02M | 0.06% | 152 |
|
|
2015
Q2 | – | Sell |
-1,481,093
| Closed | -$60.2M | – | 164 |
|
|
2015
Q1 | $60.2M | Buy |
1,481,093
+80,018
| +6% | +$3.25M | 2.82% | 13 |
|
|
2014
Q4 | $65.1M | Buy |
+1,401,075
| New | +$65.1M | 3.2% | 12 |
|