QAM
Quentec Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-264,700
| Closed | -$17.4M | – | 36 |
|
|
2017
Q1 | $17.4M | Buy |
264,700
+50,000
| +23% | +$3.29M | 1.94% | 15 |
|
|
2016
Q4 | $13.3M | Sell |
214,700
-10,000
| -4% | -$621K | 1.49% | 15 |
|
|
2016
Q3 | $12.9M | Buy |
224,700
+20,000
| +10% | +$1.15M | 1.76% | 15 |
|
|
2016
Q2 | $10.5M | Sell |
204,700
-35,300
| -15% | -$1.81M | 1.3% | 21 |
|
|
2016
Q1 | $13.3M | Sell |
240,000
-90,000
| -27% | -$4.97M | 1.74% | 13 |
|
|
2015
Q4 | $18.3M | Buy |
330,000
+30,000
| +10% | +$1.66M | 3.22% | 5 |
|
|
2015
Q3 | $13.3M | Buy |
+300,000
| New | +$13.3M | 2.28% | 12 |
|