ARC
Absolute Return Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,645
| Closed | -$73K | – | 571 |
|
|
2015
Q2 | $73K | Sell |
1,645
-508,492
| -100% | -$22.6M | ﹤0.01% | 544 |
|
|
2015
Q1 | $20.7M | Buy |
510,137
+197,703
| +63% | +$8.04M | 0.55% | 57 |
|
|
2014
Q4 | $14.5M | Sell |
312,434
-1,061,026
| -77% | -$49.3M | 0.3% | 104 |
|
|
2014
Q3 | $63.7M | Sell |
1,373,460
-32,511
| -2% | -$1.51M | 0.89% | 14 |
|
|
2014
Q2 | $58.6M | Sell |
1,405,971
-183,102
| -12% | -$7.64M | 0.69% | 16 |
|
|
2014
Q1 | $65.1M | Sell |
1,589,073
-471,023
| -23% | -$19.3M | 0.94% | 5 |
|
|
2013
Q4 | $77.1M | Buy |
+2,060,096
| New | +$77.1M | 0.85% | 13 |
|