BKBG
BHF Kleinwort Benson Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,823,328
| Closed | -$157M | – | 417 |
|
|
2015
Q4 | $157M | Buy |
+2,823,328
| New | +$157M | 3.59% | 1 |
|
|
2015
Q3 | – | Sell |
-1,681,179
| Closed | -$74.2M | – | 457 |
|
|
2015
Q2 | $74.2M | Sell |
1,681,179
-389,954
| -19% | -$17.2M | 2.5% | 2 |
|
|
2015
Q1 | $84.2M | Sell |
2,071,133
-29,181
| -1% | -$1.19M | 2.31% | 3 |
|
|
2014
Q4 | $97.6M | Sell |
2,100,314
-168,535
| -7% | -$7.83M | 2.53% | 1 |
|
|
2014
Q3 | $105M | Buy |
2,268,849
+58,641
| +3% | +$2.72M | 3.43% | 2 |
|
|
2014
Q2 | $92.2M | Sell |
2,210,208
-269,481
| -11% | -$11.2M | 2.72% | 2 |
|
|
2014
Q1 | $102M | Buy |
2,479,689
+1,552,709
| +168% | +$63.6M | 2.94% | 2 |
|
|
2013
Q4 | $34.7M | Buy |
926,980
+320,958
| +53% | +$12M | 2.21% | 3 |
|
|
2013
Q3 | $20.2M | Buy |
606,022
+70,156
| +13% | +$2.33M | 2.75% | 6 |
|
|
2013
Q2 | $18.3M | Buy |
+535,866
| New | +$18.3M | 2.29% | 9 |
|