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ASCEND CAPITAL, LLC: MSFT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ASCEND CAPITAL, LLC on MSFT, newest first. How the timeline and the estimate are built.

ASCEND CAPITAL, LLC held 160,394 MSFT shares at 2018-09-30 per its 13F-HR filed 2018-11-13.

the latest 13F is the newest step

  1. period ended2018-09-30
    13F 160,394 shares
    Change vs previous 13F -118,624 shares

    0.92% of the 13F portfolio, value $18,344,000.

    13F-HR 0001405086-18-000246 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2018-06-30
    13F 279,018 shares
    Change vs previous 13F -62,575 shares

    1.3% of the 13F portfolio, value $27,513,000.

    13F-HR 0001405086-18-000144 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-03-31
    13F 341,593 shares
    Change vs previous 13F +70,530 shares

    1.27% of the 13F portfolio, value $31,177,000.

    13F-HR 0001405086-18-000083 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2017-12-31
    13F 271,063 shares
    Change vs previous 13F -131,325 shares

    0.87% of the 13F portfolio, value $23,187,000.

    13F-HR 0001405086-18-000032 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2017-09-30
    13F 402,388 shares
    Change vs previous 13F -13,606 shares

    1.13% of the 13F portfolio, value $29,974,000.

    13F-HR 0001405086-17-000209 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-06-30
    13F 415,994 shares
    Change vs previous 13F +36,673 shares

    1.33% of the 13F portfolio, value $28,674,000.

    13F-HR 0001405086-17-000150 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-03-31
    13F 379,321 shares
    Change vs previous 13F -56,063 shares

    1.13% of the 13F portfolio, value $24,981,000.

    13F-HR 0001405086-17-000093 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2016-12-31
    13F/A 435,384 shares
    Change vs previous 13F not available

    1.35% of the 13F portfolio, value $27,053,000.

    13F-HR/A 0001405086-17-000058 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).