Alliance Trust’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,508,400
| Closed | -$86.9M | – | 43 |
|
|
2016
Q3 | $86.9M | Buy |
1,508,400
+394,300
| +35% | +$22.7M | 3.77% | 10 |
|
|
2016
Q2 | $57M | Sell |
1,114,100
-40,000
| -3% | -$2.05M | 2.63% | 22 |
|
|
2016
Q1 | $63.7M | Buy |
+1,154,100
| New | +$63.7M | 3.06% | 19 |
|
|
2013
Q3 | – | Sell |
-1,168,839
| Closed | -$40.4M | – | 37 |
|
|
2013
Q2 | $40.4M | Buy |
+1,168,839
| New | +$40.4M | 2.44% | 16 |
|