BAM
Baring Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $715K | Hold |
9,599
| – | – | 0.04% | 153 |
|
|
2017
Q2 | $662K | Buy |
9,599
+914
| +11% | +$63K | 0.04% | 154 |
|
|
2017
Q1 | $572K | Sell |
8,685
-29,930
| -78% | -$1.97M | 0.04% | 164 |
|
|
2016
Q4 | $2.4M | Buy |
+38,615
| New | +$2.4M | 0.16% | 102 |
|
|
2014
Q4 | – | Sell |
-8,549
| Closed | -$396K | – | 156 |
|
|
2014
Q3 | $396K | Buy |
+8,549
| New | +$396K | 0.02% | 129 |
|