AIM
abrdn Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $270M | Sell |
3,912,477
-25,919
| -0.7% | -$1.79M | 0.91% | 36 |
|
|
2017
Q1 | $259M | Buy |
3,938,396
+167,812
| +4% | +$11.1M | 0.86% | 41 |
|
|
2016
Q4 | $234M | Buy |
3,770,584
+721,526
| +24% | +$44.8M | 0.82% | 43 |
|
|
2016
Q3 | $176M | Sell |
3,049,058
-192,614
| -6% | -$11.1M | 0.72% | 52 |
|
|
2016
Q2 | $166M | Sell |
3,241,672
-429,369
| -12% | -$22M | 0.75% | 50 |
|
|
2016
Q1 | $203M | Buy |
3,671,041
+2,350,718
| +178% | +$130M | 0.92% | 46 |
|
|
2015
Q4 | $73.2M | Buy |
1,320,323
+469,880
| +55% | +$26.1M | 0.31% | 87 |
|
|
2015
Q3 | $37.6M | Sell |
850,443
-11,007
| -1% | -$487K | 0.16% | 112 |
|
|
2015
Q2 | $38M | Sell |
861,450
-406,111
| -32% | -$17.9M | 0.16% | 104 |
|
|
2015
Q1 | $51.5M | Sell |
1,267,561
-6,391,719
| -83% | -$260M | 0.21% | 96 |
|
|
2014
Q4 | $356M | Sell |
7,659,280
-1,388,392
| -15% | -$64.5M | 1.4% | 28 |
|
|
2014
Q3 | $419M | Buy |
9,047,672
+886,510
| +11% | +$41.1M | 1.59% | 13 |
|
|
2014
Q2 | $340M | Buy |
8,161,162
+367,372
| +5% | +$15.3M | 1.52% | 16 |
|
|
2014
Q1 | $320M | Buy |
7,793,790
+4,026,139
| +107% | +$165M | 1.52% | 18 |
|
|
2013
Q4 | $141M | Buy |
3,767,651
+319,147
| +9% | +$11.9M | 0.75% | 51 |
|
|
2013
Q3 | $115M | Buy |
3,448,504
+124,049
| +4% | +$4.13M | 0.67% | 56 |
|
|
2013
Q2 | $115M | Buy |
+3,324,455
| New | +$115M | 0.73% | 55 |
|