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Disclosery

Shamrock Asset Management LLC: MSFT position timeline

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

Shamrock Asset Management LLC held 24,105 MSFT shares at 2019-09-30 per its 13F-HR filed 2019-11-13.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 24,105 shares
    Change vs previous 13F -511 shares

    2.61% of the 13F portfolio, value $3,351,000.

    13F-HR 0001062993-19-004348 filed by Shamrock Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2019-06-30
    13F 24,616 shares
    Change vs previous 13F +23 shares

    2.33% of the 13F portfolio, value $3,298,000.

    13F-HR 0001062993-19-003246 filed by Shamrock Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2019-03-31
    13F 24,593 shares
    Change vs previous 13F +161 shares

    2.3% of the 13F portfolio, value $2,901,000.

    13F-HR 0001062993-19-001943 filed by Shamrock Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2018-12-31
    13F 24,432 shares
    Change vs previous 13F -1,465 shares

    3.75% of the 13F portfolio, value $2,482,000.

    13F-HR 0001062993-19-000547 filed by Shamrock Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2018-09-30
    13F 25,897 shares
    Change vs previous 13F -831 shares

    1.87% of the 13F portfolio, value $2,962,000.

    13F-HR 0001062993-18-004179 filed by Shamrock Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2018-06-30
    13F 26,728 shares
    Change vs previous 13F -93 shares

    1.6% of the 13F portfolio, value $2,636,000.

    13F-HR 0001062993-18-002866 filed by Shamrock Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2018-03-31
    13F 26,821 shares
    Change vs previous 13F -1,251 shares

    1.56% of the 13F portfolio, value $2,615,000.

    13F-HR 0001062993-18-002406 filed by Shamrock Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2017-12-31
    13F 28,072 shares
    Change vs previous 13F not available

    1.43% of the 13F portfolio, value $2,401,000.

    13F-HR 0001062993-18-000261 filed by Shamrock Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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