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US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionQuantum Capital Management
Latest Disclosed Ownership4,191 shares
Latest Disclosed Value $ 881,000
Quantum Capital Management reports 6.97% decrease in ownership of MSFT / Microsoft Corporation

On November 16, 2020 - Quantum Capital Management filed a 13F-HR form disclosing ownership of 4,191 shares of Microsoft Corporation (US:MSFT) valued at $881,493 USD as of September 30, 2020. The entity filed a previous 13F-HR on August 10, 2020 disclosing 4,505 shares of Microsoft Corporation. This represents a change in shares of -6.97% during the quarter. The current value of the position is $1,746,348 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-11-16 2020-09-30 13F MICROSOFT COMMON 594918104 4,191 -314 -6.97 881 -3.93 0.9820
2020-08-10 2020-06-30 13F MICROSOFT COMMON 594918104 4,505 -3,510 -43.79 917 -27.45 0.5353
2020-05-26 2020-03-31 13F MICROSOFT COMMON 594918104 8,015 -1,076 -11.84 1,264 -11.85 0.8472
2020-02-21 2019-12-31 13F MICROSOFT COMMON 594918104 9,091 -24 -0.26 1,434 13.18 0.6913
2019-11-15 2019-09-30 13F MICROSOFT COMMON 594918104 9,115 -231 -2.47 1,267 1.20 0.6421
2019-08-14 2019-06-30 13F MICROSOFT COM 594918104 9,346 -2,184 -18.94 1,252 -7.94 0.6854
2019-05-03 2019-03-31 13F MICROSOFT COM 594918104 11,530 -136 -1.17 1,360 14.77 0.7325
2019-02-11 2018-12-31 13F MICROSOFT COM 594918104 11,666 -3,362 -22.37 1,185 -31.06 0.6876
2018-11-08 2018-09-30 13F MICROSOFT COM 594918104 15,028 -162 -1.07 1,719 14.75 0.6153
2018-08-14 2018-06-30 13F MICROSOFT COM 594918104 15,190 -604 -3.82 1,498 3.88 0.5747
2018-05-07 2018-03-31 13F MICROSOFT COM 594918104 15,794 -857 -5.15 1,442 1.26 0.3470
2018-02-14 2017-12-31 13F MICROSOFT COM 594918104 16,651 -921 -5.24 1,424 8.79 0.3407
2017-11-07 2017-09-30 13F MICROSOFT COM 594918104 17,572 -135 -0.76 1,309 7.21 0.3093
2017-08-11 2017-06-30 13F MICROSOFT COM 594918104 17,707 -62 -0.35 1,221 4.36 0.3008
2017-05-10 2017-03-31 13F MICROSOFT COM 594918104 17,769 -7,152 -28.70 1,170 -24.47 0.2911
2017-02-13 2016-12-31 13F MICROSOFT COM 594918104 24,921 -692 -2.70 1,549 5.02 0.4170
2016-11-14 2016-09-30 13F MICROSOFT COM 594918104 25,613 -886 -3.34 1,475 8.78 0.4120
2016-08-11 2016-06-30 13F MICROSOFT COM 594918104 26,499 -434 -1.61 1,356 -8.87 0.1914
2016-05-17 2016-03-31 13F MICROSOFT COM 594918104 26,933 -2,275 -7.79 1,488 -8.15 0.2017
2016-02-16 2015-12-31 13F MICROSOFT COM 594918104 29,208 -3,331 -10.24 1,620 12.50 0.2111
2015-11-10 2015-09-30 13F MICROSOFT COM 594918104 32,539 -407 -1.24 1,440 -1.03 0.2305
2015-08-14 2015-06-30 13F MICROSOFT COM 594918104 32,946 -34,927 -51.46 1,455 -50.58 0.2083
2015-05-15 2015-03-31 13F MICROSOFT COM 594918104 67,873 20,072 41.99 2,944 32.61 0.6441
2015-02-17 2014-12-31 13F MICROSOFT COM 594918104 47,801 -46,555 -49.34 2,220 -49.25 0.5055
2014-11-26 2014-09-30 13F/A-1 MICROSOFT COM 594918104 94,356 -15,350 -13.99 4,374 -4.37 0.8619
2014-11-18 2014-09-30 13F MICROSOFT COM 594918104 66,385 4,375
2014-08-15 2014-06-30 13F MICROSOFT COM 594918104 109,706 1,044 0.96 4,574 2.69 0.7819
2014-05-16 2014-03-31 13F MICROSOFT COM 594918104 108,662 5,965 5.81 4,454 15.93 0.7238
2014-02-26 2013-12-31 13F MICROSOFT COM 594918104 102,697 7,600 7.99 3,842 21.39 0.6520
2013-11-12 2013-09-30 13F MICROSOFT COMMON 594918104 95,097 3,618 3.96 3,165 0.16 0.6243
2013-08-09 2013-06-30 13F MICROSOFT COM 594918104 91,479 91,479 3,160 0.6439
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.