Visium Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-94,978
| Closed | -$4.86M | – | 113 |
|
|
2016
Q2 | $4.86M | Sell |
94,978
-68,976
| -42% | -$3.53M | 0.34% | 59 |
|
|
2016
Q1 | $9.06M | Buy |
163,954
+73,954
| +82% | +$4.08M | 0.15% | 159 |
|
|
2015
Q4 | $4.99M | Sell |
90,000
-39,820
| -31% | -$2.21M | 0.08% | 253 |
|
|
2015
Q3 | $5.75M | Buy |
129,820
+108,800
| +518% | +$4.82M | 0.08% | 239 |
|
|
2015
Q2 | $928K | Buy |
21,020
+4,620
| +28% | +$204K | 0.01% | 527 |
|
|
2015
Q1 | $667K | Sell |
16,400
-12,490
| -43% | -$508K | 0.01% | 589 |
|
|
2014
Q4 | $1.34M | Buy |
+28,890
| New | +$1.34M | 0.02% | 421 |
|
|
2014
Q3 | – | Sell |
-21,340
| Closed | -$890K | – | 1058 |
|
|
2014
Q2 | $890K | Sell |
21,340
-7,632
| -26% | -$318K | 0.01% | 559 |
|
|
2014
Q1 | $1.19M | Buy |
28,972
+7,746
| +36% | +$318K | 0.02% | 426 |
|
|
2013
Q4 | $795K | Buy |
21,226
+6,174
| +41% | +$231K | 0.02% | 489 |
|
|
2013
Q3 | $501K | Buy |
15,052
+8,922
| +146% | +$297K | 0.01% | 511 |
|
|
2013
Q2 | $212K | Buy |
+6,130
| New | +$212K | 0.01% | 605 |
|