OAM
Origin Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-49,300
| Closed | -$13.4M | – | 97 |
|
|
2021
Q2 | $13.4M | Buy |
49,300
+3,400
| +7% | +$921K | 1.49% | 8 |
|
|
2021
Q1 | $10.8M | Sell |
45,900
-1,300
| -3% | -$307K | 1.11% | 10 |
|
|
2020
Q4 | $10.5M | Hold |
47,200
| – | – | 0.99% | 10 |
|
|
2020
Q3 | $9.93M | Sell |
47,200
-8,500
| -15% | -$1.79M | 1.05% | 9 |
|
|
2020
Q2 | $11.3M | Sell |
55,700
-6,800
| -11% | -$1.38M | 1.66% | 8 |
|
|
2020
Q1 | $9.86M | Sell |
62,500
-104,850
| -63% | -$16.5M | 1.27% | 9 |
|
|
2019
Q4 | $26.4M | Hold |
167,350
| – | – | 2.2% | 8 |
|
|
2019
Q3 | $23.3M | Buy |
167,350
+1,000
| +0.6% | +$139K | 2.13% | 9 |
|
|
2019
Q2 | $22.3M | Sell |
166,350
-160,750
| -49% | -$21.5M | 2.48% | 5 |
|
|
2019
Q1 | $38.6M | Sell |
327,100
-4,800
| -1% | -$566K | 3.23% | 3 |
|
|
2018
Q4 | $33.7M | Buy |
331,900
+9,200
| +3% | +$934K | 3.08% | 3 |
|
|
2018
Q3 | $36.9M | Buy |
+322,700
| New | +$36.9M | 2.4% | 7 |
|
|
2015
Q1 | – | Sell |
-145,332
| Closed | -$6.75M | – | 118 |
|
|
2014
Q4 | $6.75M | Sell |
145,332
-78,062
| -35% | -$3.63M | 0.51% | 74 |
|
|
2014
Q3 | $10.4M | Hold |
223,394
| – | – | 0.67% | 62 |
|
|
2014
Q2 | $9.32M | Sell |
223,394
-6,706
| -3% | -$280K | 0.6% | 68 |
|
|
2014
Q1 | $9.43M | Hold |
230,100
| – | – | 0.63% | 64 |
|
|
2013
Q4 | $8.61M | Hold |
230,100
| – | – | 0.58% | 67 |
|
|
2013
Q3 | $7.67M | Hold |
230,100
| – | – | 0.57% | 68 |
|
|
2013
Q2 | $7.95M | Buy |
+230,100
| New | +$7.95M | 0.69% | 59 |
|