QI
Quotient Investors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.46M | Buy |
59,909
+480
| +0.8% | +$35.8K | 3.06% | 2 |
|
|
2017
Q2 | $4.1M | Sell |
59,429
-21,440
| -27% | -$1.48M | 2.91% | 2 |
|
|
2017
Q1 | $5.33M | Buy |
80,869
+6,322
| +8% | +$416K | 3.21% | 2 |
|
|
2016
Q4 | $4.63M | Buy |
74,547
+100
| +0.1% | +$6.21K | 2.91% | 1 |
|
|
2016
Q3 | $4.29M | Sell |
74,447
-35,393
| -32% | -$2.04M | 2.77% | 2 |
|
|
2016
Q2 | $5.62M | Sell |
109,840
-29,634
| -21% | -$1.52M | 2.65% | 2 |
|
|
2016
Q1 | $7.7M | Buy |
139,474
+11,664
| +9% | +$644K | 2.83% | 2 |
|
|
2015
Q4 | $7.09M | Sell |
127,810
-117,982
| -48% | -$6.55M | 2.72% | 2 |
|
|
2015
Q3 | $10.9M | Sell |
245,792
-99,711
| -29% | -$4.41M | 2.4% | 8 |
|
|
2015
Q2 | $15.3M | Sell |
345,503
-50,365
| -13% | -$2.22M | 2.08% | 11 |
|
|
2015
Q1 | $16.1M | Buy |
395,868
+145,224
| +58% | +$5.9M | 2.17% | 10 |
|
|
2014
Q4 | $11.6M | Buy |
250,644
+2,400
| +1% | +$111K | 2.39% | 5 |
|
|
2014
Q3 | $11.5M | Buy |
248,244
+29,400
| +13% | +$1.36M | 2.51% | 4 |
|
|
2014
Q2 | $9.13M | Sell |
218,844
-27,440
| -11% | -$1.14M | 1.98% | 3 |
|
|
2014
Q1 | $10.1M | Buy |
246,284
+132,065
| +116% | +$5.41M | 2.3% | 2 |
|
|
2013
Q4 | $4.27M | Sell |
114,219
-68,757
| -38% | -$2.57M | 1% | 30 |
|
|
2013
Q3 | $6.09M | Sell |
182,976
-600
| -0.3% | -$20K | 1.59% | 6 |
|
|
2013
Q2 | $6.34M | Buy |
+183,576
| New | +$6.34M | 1.79% | 6 |
|