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ICM ASSET MANAGEMENT INC/WA: MSFT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ICM ASSET MANAGEMENT INC/WA on MSFT, newest first. How the timeline and the estimate are built.

ICM ASSET MANAGEMENT INC/WA held 1,660 MSFT shares at 2020-09-30 per its 13F-HR filed 2020-10-22.

the latest 13F is the newest step

  1. period ended2020-09-30
    13F 1,660 shares
    Change vs previous 13F 0 shares

    1.92% of the 13F portfolio, value $349,000.

    13F-HR 0000905608-20-000008 filed by ICM ASSET MANAGEMENT INC/WA
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2020-06-30
    13F 1,660 shares
    Change vs previous 13F -160,755 shares

    1.78% of the 13F portfolio, value $338,000.

    13F-HR 0000905608-20-000006 filed by ICM ASSET MANAGEMENT INC/WA
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2020-03-31
    13F 162,415 shares
    Change vs previous 13F 0 shares

    24.97% of the 13F portfolio, value $25,614,000.

    13F-HR 0000905608-20-000004 filed by ICM ASSET MANAGEMENT INC/WA
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2019-12-31
    13F 162,415 shares
    Change vs previous 13F -40,800 shares

    21.05% of the 13F portfolio, value $25,613,000.

    13F-HR 0000905608-20-000002 filed by ICM ASSET MANAGEMENT INC/WA
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2019-09-30
    13F 203,215 shares
    Change vs previous 13F 0 shares

    21.8% of the 13F portfolio, value $28,253,000.

    13F-HR 0000905608-19-000008 filed by ICM ASSET MANAGEMENT INC/WA
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2019-06-30
    13F 203,215 shares
    Change vs previous 13F -75 shares

    20.2% of the 13F portfolio, value $27,223,000.

    13F-HR 0000905608-19-000006 filed by ICM ASSET MANAGEMENT INC/WA
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2019-03-31
    13F 203,290 shares
    Change vs previous 13F -1,855 shares

    18.43% of the 13F portfolio, value $23,976,000.

    13F-HR 0000905608-19-000004 filed by ICM ASSET MANAGEMENT INC/WA
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2018-12-31
    13F 205,145 shares
    Change vs previous 13F not available

    18.32% of the 13F portfolio, value $20,837,000.

    13F-HR 0000905608-19-000002 filed by ICM ASSET MANAGEMENT INC/WA
    Filed (acceptance time not in the bulk data set), ingested

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