AIM
ARGA Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,075
| Closed | -$278K | – | 65 |
|
|
2019
Q2 | $278K | Sell |
2,075
-23,100
| -92% | -$3.09M | 0.04% | 50 |
|
|
2019
Q1 | $2.97M | Hold |
25,175
| – | – | 0.44% | 22 |
|
|
2018
Q4 | $2.56M | Sell |
25,175
-7,425
| -23% | -$754K | 0.42% | 25 |
|
|
2018
Q3 | $3.73M | Sell |
32,600
-9,250
| -22% | -$1.06M | 0.52% | 21 |
|
|
2018
Q2 | $4.13M | Hold |
41,850
| – | – | 0.51% | 20 |
|
|
2018
Q1 | $3.82M | Hold |
41,850
| – | – | 0.44% | 21 |
|
|
2017
Q4 | $3.58M | Sell |
41,850
-5,750
| -12% | -$492K | 0.4% | 21 |
|
|
2017
Q3 | $3.55M | Sell |
47,600
-600
| -1% | -$44.7K | 0.42% | 27 |
|
|
2017
Q2 | $3.32M | Buy |
48,200
+18,000
| +60% | +$1.24M | 0.46% | 27 |
|
|
2017
Q1 | $1.99M | Buy |
30,200
+2,100
| +7% | +$138K | 0.29% | 30 |
|
|
2016
Q4 | $1.75M | Buy |
28,100
+21,900
| +353% | +$1.36M | 0.39% | 26 |
|
|
2016
Q3 | $357K | Buy |
+6,200
| New | +$357K | 0.1% | 34 |
|
|
2016
Q2 | – | Sell |
-3,700
| Closed | -$204K | – | 37 |
|
|
2016
Q1 | $204K | Hold |
3,700
| – | – | 0.07% | 37 |
|
|
2015
Q4 | $205K | Sell |
3,700
-61,900
| -94% | -$3.43M | 0.07% | 37 |
|
|
2015
Q3 | $2.9M | Sell |
65,600
-6,000
| -8% | -$266K | 0.83% | 15 |
|
|
2015
Q2 | $3.16M | Buy |
71,600
+8,700
| +14% | +$384K | 0.85% | 18 |
|
|
2015
Q1 | $2.56M | Buy |
+62,900
| New | +$2.56M | 0.73% | 22 |
|
|
2014
Q1 | – | Sell |
-77,334
| Closed | -$2.9M | – | 38 |
|
|
2013
Q4 | $2.9M | Buy |
77,334
+2,200
| +3% | +$82.4K | 0.81% | 14 |
|
|
2013
Q3 | $2.5M | Buy |
75,134
+33,800
| +82% | +$1.13M | 0.96% | 10 |
|
|
2013
Q2 | $1.43M | Buy |
+41,334
| New | +$1.43M | 0.52% | 18 |
|