SCCM
Schafer Cullen Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $5.28M | Sell |
22,395
-253,156
| -92% | -$59.7M | 1.08% | 45 |
|
|
2020
Q4 | $61.3M | Sell |
275,551
-42,049
| -13% | -$9.35M | 0.91% | 42 |
|
|
2020
Q3 | $66.8M | Sell |
317,600
-248,842
| -44% | -$52.3M | 1.05% | 39 |
|
|
2020
Q2 | $115M | Sell |
566,442
-41,659
| -7% | -$8.48M | 1.78% | 21 |
|
|
2020
Q1 | $95.9M | Sell |
608,101
-281,628
| -32% | -$44.4M | 1.61% | 23 |
|
|
2019
Q4 | $140M | Sell |
889,729
-33,260
| -4% | -$5.25M | 1.65% | 25 |
|
|
2019
Q3 | $128M | Sell |
922,989
-5,215
| -0.6% | -$725K | 1.55% | 30 |
|
|
2019
Q2 | $129M | Sell |
928,204
-238,834
| -20% | -$33.2M | 1.52% | 30 |
|
|
2019
Q1 | $138M | Sell |
1,167,038
-37,779
| -3% | -$4.46M | 2.02% | 17 |
|
|
2018
Q4 | $122M | Sell |
1,204,817
-27,805
| -2% | -$2.82M | 1.89% | 18 |
|
|
2018
Q3 | $141M | Sell |
1,232,622
-43,105
| -3% | -$4.93M | 1.83% | 19 |
|
|
2018
Q2 | $126M | Sell |
1,275,727
-24,859
| -2% | -$2.45M | 1.62% | 21 |
|
|
2018
Q1 | $119M | Sell |
1,300,586
-488,000
| -27% | -$44.5M | 1.43% | 25 |
|
|
2017
Q4 | $153M | Sell |
1,788,586
-338,366
| -16% | -$28.9M | 1.78% | 13 |
|
|
2017
Q3 | $158M | Sell |
2,126,952
-72,382
| -3% | -$5.39M | 1.91% | 10 |
|
|
2017
Q2 | $152M | Sell |
2,199,334
-92,175
| -4% | -$6.35M | 1.89% | 11 |
|
|
2017
Q1 | $151M | Sell |
2,291,509
-19,679
| -0.9% | -$1.3M | 1.94% | 12 |
|
|
2016
Q4 | $144M | Sell |
2,311,188
-1,010,953
| -30% | -$62.8M | 1.95% | 14 |
|
|
2016
Q3 | $191M | Sell |
3,322,141
-133,823
| -4% | -$7.71M | 2.3% | 3 |
|
|
2016
Q2 | $177M | Sell |
3,455,964
-220,858
| -6% | -$11.3M | 2.15% | 7 |
|
|
2016
Q1 | $203M | Sell |
3,676,822
-150,412
| -4% | -$8.31M | 2.49% | 3 |
|
|
2015
Q4 | $212M | Sell |
3,827,234
-504,113
| -12% | -$28M | 2.53% | 2 |
|
|
2015
Q3 | $192M | Sell |
4,331,347
-256,462
| -6% | -$11.4M | 2.2% | 4 |
|
|
2015
Q2 | $203M | Sell |
4,587,809
-375,882
| -8% | -$16.6M | 2.09% | 5 |
|
|
2015
Q1 | $202M | Buy |
4,963,691
+634,043
| +15% | +$25.8M | 2% | 11 |
|
|
2014
Q4 | $201M | Sell |
4,329,648
-790,548
| -15% | -$36.7M | 2.55% | 3 |
|
|
2014
Q3 | $237M | Sell |
5,120,196
-226,995
| -4% | -$10.5M | 2.27% | 6 |
|
|
2014
Q2 | $223M | Sell |
5,347,191
-132,545
| -2% | -$5.53M | 2.06% | 9 |
|
|
2014
Q1 | $225M | Sell |
5,479,736
-109,813
| -2% | -$4.5M | 2.18% | 7 |
|
|
2013
Q4 | $209M | Sell |
5,589,549
-21,247
| -0.4% | -$795K | 2.07% | 10 |
|
|
2013
Q3 | $187M | Sell |
5,610,796
-25,876
| -0.5% | -$861K | 2.06% | 11 |
|
|
2013
Q2 | $195M | Buy |
+5,636,672
| New | +$195M | 2.33% | 7 |
|