Absolute Return Capital’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$73K Sell
2015
Q1
$20.7M Buy
2014
Q4
$14.5M Sell
2014
Q3
$63.7M Sell
2014
Q2
$58.6M Sell
2014
Q1
$65.1M Sell
2013
Q4
$77.1M Buy