RCM
Riverhead Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $69.8M | Buy |
501,970
+52,582
| +12% | +$7.31M | 2.58% | 1 |
|
|
2019
Q2 | $60.2M | Buy |
449,388
+181,179
| +68% | +$24.3M | 2.22% | 2 |
|
|
2019
Q1 | $31.6M | Buy |
268,209
+75,002
| +39% | +$8.85M | 1.28% | 2 |
|
|
2018
Q4 | $19.6M | Buy |
193,207
+5,525
| +3% | +$561K | 0.88% | 6 |
|
|
2018
Q3 | $21.5M | Buy |
187,682
+14,037
| +8% | +$1.61M | 0.78% | 10 |
|
|
2018
Q2 | $17.1M | Buy |
173,645
+10,967
| +7% | +$1.08M | 0.68% | 18 |
|
|
2018
Q1 | $14.8M | Sell |
162,678
-27,250
| -14% | -$2.49M | 0.62% | 24 |
|
|
2017
Q4 | $16.2M | Sell |
189,928
-13,383
| -7% | -$1.14M | 0.69% | 17 |
|
|
2017
Q3 | $15.1M | Sell |
203,311
-9,868
| -5% | -$735K | 0.71% | 17 |
|
|
2017
Q2 | $14.7M | Buy |
213,179
+1,098
| +0.5% | +$75.7K | 0.73% | 16 |
|
|
2017
Q1 | $14M | Sell |
212,081
-27,544
| -11% | -$1.81M | 0.77% | 16 |
|
|
2016
Q4 | $14.9M | Sell |
239,625
-100,280
| -30% | -$6.23M | 0.92% | 8 |
|
|
2016
Q3 | $19.6M | Buy |
339,905
+135,283
| +66% | +$7.79M | 1.26% | 2 |
|
|
2016
Q2 | $8.15M | Sell |
204,622
-1,112,873
| -84% | -$44.3M | 0.26% | 106 |
|
|
2016
Q1 | $72.8M | Buy |
1,317,495
+81,376
| +7% | +$4.49M | 1.03% | 6 |
|
|
2015
Q4 | $68.6M | Buy |
1,236,119
+99,851
| +9% | +$5.54M | 1% | 7 |
|
|
2015
Q3 | $50.3M | Sell |
1,136,268
-143,034
| -11% | -$6.33M | 0.79% | 18 |
|
|
2015
Q2 | $56.5M | Sell |
1,279,302
-482,003
| -27% | -$21.3M | 0.85% | 13 |
|
|
2015
Q1 | $71.6M | Sell |
1,761,305
-46,325
| -3% | -$1.88M | 1.08% | 6 |
|
|
2014
Q4 | $84M | Buy |
1,807,630
+579,685
| +47% | +$26.9M | 1.27% | 3 |
|
|
2014
Q3 | $56.9M | Buy |
1,227,945
+244,578
| +25% | +$11.3M | 0.98% | 9 |
|
|
2014
Q2 | $41M | Buy |
983,367
+106,657
| +12% | +$4.45M | 0.77% | 22 |
|
|
2014
Q1 | $35.9M | Buy |
876,710
+45,933
| +6% | +$1.88M | 0.79% | 21 |
|
|
2013
Q4 | $31.1M | Sell |
830,777
-205,867
| -20% | -$7.7M | 0.82% | 21 |
|
|
2013
Q3 | $34.5M | Sell |
1,036,644
-450,034
| -30% | -$15M | 1.12% | 16 |
|
|
2013
Q2 | $51.4M | Buy |
+1,486,678
| New | +$51.4M | 1.7% | 5 |
|