B
Baird’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $94M | Sell |
2,312,709
-144,537
| -6% | -$5.88M | 0.96% | 12 |
|
|
2014
Q4 | $114M | Buy |
2,457,246
+1,669,155
| +212% | +$77.5M | 1.21% | 4 |
|
|
2014
Q3 | $36.5M | Sell |
788,091
-44,918
| -5% | -$2.08M | 0.51% | 57 |
|
|
2014
Q2 | $34.7M | Sell |
833,009
-117,136
| -12% | -$4.88M | 0.49% | 61 |
|
|
2014
Q1 | $38.9M | Sell |
950,145
-16,688
| -2% | -$684K | 0.56% | 40 |
|
|
2013
Q4 | $36.2M | Buy |
966,833
+14,739
| +2% | +$551K | 0.62% | 26 |
|
|
2013
Q3 | $31.7M | Sell |
952,094
-1,341,388
| -58% | -$44.6M | 0.59% | 25 |
|
|
2013
Q2 | $79.2M | Buy |
+2,293,482
| New | +$79.2M | 1.58% | 4 |
|