NumerixS Investment Technologies’s Microsoft MSFT Stock Holding History

NumerixS Investment Technologies’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-26,629	Closed	-$4.2M	–	1214
2020 Q1	$4.2M	Buy	+26,629	New	+$4.38M	2.14%	2
2019 Q4	–	Sell	-66,478	Closed	-$9.24M	–	1171
2019 Q3	$9.24M	Buy	66,478 +46,939	+240%	+$6.45M	2.4%	3
2019 Q2	$2.62M	Sell	19,539 -45,577	-70%	-$5.79M	0.76%	13
2019 Q1	$7.61M	Sell	65,116 -66,021	-50%	-$7.2M	1.02%	8
2018 Q4	$13.2M	Buy	+131,137	New	+$14M	4.25%	2
2018 Q2	–	Sell	-40,931	Closed	-$3.66M	–	1274
2018 Q1	$3.66M	Buy	+40,931	New	+$3.74M	0.9%	14
2017 Q2	–	Sell	-1,111	Closed	-$73K	–	1264
2017 Q1	$73K	Sell	1,111 -70,754	-98%	-$4.53M	0.01%	957
2016 Q4	$4.47M	Buy	71,865 +43,984	+158%	+$2.65M	0.56%	28
2016 Q3	$1.61M	Buy	+27,881	New	+$1.57M	0.21%	110
2015 Q4	–	Sell	-45,693	Closed	-$2.02M	–	838
2015 Q3	$2.02M	Sell	45,693 -345,650	-88%	-$15.5M	0.23%	94
2015 Q2	$17.3M	Buy	391,343 +217,654	+125%	+$9.93M	2.31%	2
2015 Q1	$7.06M	Buy	173,689 +24,094	+16%	+$1.05M	1.28%	7
2014 Q4	$6.95M	Buy	+149,595	New	+$7.02M	2.36%	1

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NumerixS Investment Technologies's MSFT Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Microsoft (MSFT) in Q2 2020, closing a stake of 26,629 shares — an estimated $4.2M sold.

NumerixS Investment Technologies first reported a position in MSFT in Q4 2014 and held it in 13 quarters. The position peaked at $17.3M in Q2 2015. 3,558 funds tracked by Wall St. Rank hold MSFT as of Q2 2020.

NumerixS Investment Technologies reported no remaining Microsoft position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 26,629 Microsoft shares in Q2 2020, an estimated $4.2M.
NumerixS Investment Technologies first reported a position in Microsoft in Q4 2014 and held it in 13 quarters.
NumerixS Investment Technologies's Microsoft position peaked at $17.3M in Q2 2015.
3,558 funds tracked by Wall St. Rank held Microsoft as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.