Ownership history in CONNABLE OFFICE INC Β· 107 quarters on record
This page tracks every 13F SEC filing in which CONNABLE OFFICE INC reported a position in "Microsoft","Corporation","C"," (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π CONNABLE OFFICE INC outperformed the S&P 500 by +5.3% annually on this MSFT position. Timing score: 44% (45/102 decisions correct). Average cost basis: $32.87. Maximum drawdown during holding period: β62.8%.
π₯ Exceptional β beat the S&P 500 by 5.3% per year on this position.
106 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
45 of 102 add/trim decisions correct
Best entry: $13.22 (2000 Q4) Β· Worst: $515.81 (2025 Q3)
πͺ Held through 2 major drawdowns (>20%).
35 adds Β· 68 trims. Bought during 15 of 39 down-price quarters. π Predominantly trimming β distribution phase.
π CONNABLE OFFICE INC has been actively increasing its MSFT allocation β a bullish signal from insiders.
Currently 1.55% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size