QAM
Quantres Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $908K | Buy |
7,700
+3,800
| +97% | +$448K | 0.66% | 40 |
|
|
2018
Q4 | $396K | Buy |
+3,900
| New | +$396K | 0.24% | 135 |
|
|
2018
Q1 | – | Sell |
-21,800
| Closed | -$1.87M | – | 214 |
|
|
2017
Q4 | $1.87M | Sell |
21,800
-100
| -0.5% | -$8.56K | 1.18% | 12 |
|
|
2017
Q3 | $1.63M | Buy |
21,900
+3,800
| +21% | +$283K | 1.05% | 21 |
|
|
2017
Q2 | $1.25M | Buy |
+18,100
| New | +$1.25M | 0.81% | 36 |
|
|
2015
Q3 | – | Sell |
-5,200
| Closed | -$230K | – | 165 |
|
|
2015
Q2 | $230K | Sell |
5,200
-40,200
| -89% | -$1.78M | 0.18% | 149 |
|
|
2015
Q1 | $1.85M | Buy |
45,400
+10,900
| +32% | +$443K | 1.84% | 11 |
|
|
2014
Q4 | $1.6M | Buy |
+34,500
| New | +$1.6M | 1.56% | 14 |
|