NIM
NuWave Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $190K | Buy |
+815
| New | +$190K | 0.22% | 160 |
|
|
2022
Q2 | – | Sell |
-75
| Closed | -$23K | – | 325 |
|
|
2022
Q1 | $23K | Sell |
75
-2,273
| -97% | -$697K | 0.03% | 246 |
|
|
2021
Q4 | $790K | Buy |
2,348
+417
| +22% | +$140K | 0.9% | 24 |
|
|
2021
Q3 | $544K | Buy |
+1,931
| New | +$544K | 0.62% | 50 |
|
|
2021
Q2 | – | Sell |
-1,878
| Closed | -$443K | – | 390 |
|
|
2021
Q1 | $443K | Buy |
1,878
+1,744
| +1,301% | +$411K | 0.56% | 58 |
|
|
2020
Q4 | $30K | Buy |
134
+130
| +3,250% | +$29.1K | 0.04% | 273 |
|
|
2020
Q3 | $1K | Sell |
4
-3,444
| -100% | -$861K | ﹤0.01% | 489 |
|
|
2020
Q2 | $638K | Buy |
+3,448
| New | +$638K | 0.84% | 31 |
|
|
2020
Q1 | – | Sell |
-2,207
| Closed | -$348K | – | 344 |
|
|
2019
Q4 | $348K | Sell |
2,207
-2,169
| -50% | -$342K | 0.34% | 110 |
|
|
2019
Q3 | $608K | Sell |
4,376
-6,412
| -59% | -$891K | 0.6% | 53 |
|
|
2019
Q2 | $1.45M | Buy |
10,788
+8,088
| +300% | +$1.08M | 1.52% | 6 |
|
|
2019
Q1 | $318K | Buy |
2,700
+221
| +9% | +$26K | 0.37% | 98 |
|
|
2018
Q4 | $252K | Buy |
2,479
+1,927
| +349% | +$196K | 0.43% | 90 |
|
|
2018
Q3 | $63K | Sell |
552
-6,456
| -92% | -$737K | 0.1% | 193 |
|
|
2018
Q2 | $691K | Buy |
+7,008
| New | +$691K | 0.9% | 35 |
|
|
2018
Q1 | – | Sell |
-299
| Closed | -$26K | – | 315 |
|
|
2017
Q4 | $26K | Buy |
+299
| New | +$26K | 0.03% | 232 |
|
|
2014
Q3 | $330K | Buy |
7,117
+7,039
| +9,024% | +$326K | 0.95% | 38 |
|
|
2014
Q2 | $3K | Sell |
78
-4,772
| -98% | -$184K | 0.01% | 288 |
|
|
2014
Q1 | $199K | Sell |
4,850
-16,918
| -78% | -$694K | 0.59% | 66 |
|
|
2013
Q4 | $814K | Buy |
21,768
+21,470
| +7,205% | +$803K | 0.72% | 53 |
|
|
2013
Q3 | $10K | Sell |
298
-3,021
| -91% | -$101K | 0.01% | 254 |
|
|
2013
Q2 | $115K | Buy |
+3,319
| New | +$115K | 0.13% | 160 |
|