PCMI
Princeton Capital Management Inc’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $7.43M | Buy |
99,675
+17,965
| +22% | +$1.34M | 3.75% | 8 |
|
|
2017
Q2 | $5.63M | Sell |
81,710
-5,012
| -6% | -$345K | 3.55% | 8 |
|
|
2017
Q1 | $5.71M | Sell |
86,722
-451
| -0.5% | -$29.7K | 3.61% | 10 |
|
|
2016
Q4 | $5.42M | Sell |
87,173
-965
| -1% | -$60K | 3.61% | 7 |
|
|
2016
Q3 | $5.08M | Buy |
88,138
+361
| +0.4% | +$20.8K | 3.32% | 10 |
|
|
2016
Q2 | $4.49M | Buy |
87,777
+1,980
| +2% | +$101K | 3.1% | 11 |
|
|
2016
Q1 | $4.74M | Buy |
85,797
+5,456
| +7% | +$301K | 3.29% | 10 |
|
|
2015
Q4 | $4.46M | Sell |
80,341
-29,990
| -27% | -$1.66M | 3.14% | 11 |
|
|
2015
Q3 | $4.88M | Sell |
110,331
-3,868
| -3% | -$171K | 2.96% | 15 |
|
|
2015
Q2 | $5.04M | Buy |
114,199
+590
| +0.5% | +$26K | 2.67% | 14 |
|
|
2015
Q1 | $4.62M | Buy |
113,609
+8,549
| +8% | +$348K | 2.36% | 17 |
|
|
2014
Q4 | $4.88M | Buy |
105,060
+10,855
| +12% | +$504K | 2.7% | 15 |
|
|
2014
Q3 | $4.37M | Buy |
94,205
+9,521
| +11% | +$441K | 2.79% | 11 |
|
|
2014
Q2 | $3.53M | Buy |
84,684
+3,775
| +5% | +$157K | 2.44% | 13 |
|
|
2014
Q1 | $3.32M | Buy |
80,909
+7,847
| +11% | +$322K | 2.41% | 13 |
|
|
2013
Q4 | $2.73M | Buy |
73,062
+3,728
| +5% | +$139K | 2.19% | 18 |
|
|
2013
Q3 | $2.31M | Sell |
69,334
-320
| -0.5% | -$10.6K | 2.11% | 18 |
|
|
2013
Q2 | $2.41M | Buy |
+69,654
| New | +$2.41M | 2.31% | 15 |
|