BG
BlackRock Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.09B | Buy |
65,818,156
+770,795
| +1% | +$47.9M | 1.95% | 2 |
|
|
2016
Q3 | $3.75B | Sell |
65,047,361
-1,207,183
| -2% | -$69.5M | 1.89% | 2 |
|
|
2016
Q2 | $3.39B | Buy |
66,254,544
+976,953
| +1% | +$50M | 1.76% | 2 |
|
|
2016
Q1 | $3.61B | Buy |
65,277,591
+2,858,044
| +5% | +$158M | 1.95% | 2 |
|
|
2015
Q4 | $3.46B | Sell |
62,419,547
-1,215,526
| -2% | -$67.4M | 1.91% | 2 |
|
|
2015
Q3 | $2.82B | Buy |
63,635,073
+119,641
| +0.2% | +$5.3M | 1.65% | 3 |
|
|
2015
Q2 | $2.8B | Sell |
63,515,432
-2,903,309
| -4% | -$128M | 1.53% | 3 |
|
|
2015
Q1 | $2.7B | Sell |
66,418,741
-1,417,043
| -2% | -$57.6M | 1.46% | 4 |
|
|
2014
Q4 | $3.15B | Buy |
67,835,784
+4,433,975
| +7% | +$206M | 1.69% | 3 |
|
|
2014
Q3 | $2.94B | Sell |
63,401,809
-2,866,215
| -4% | -$133M | 1.7% | 3 |
|
|
2014
Q2 | $2.76B | Buy |
66,268,024
+941,351
| +1% | +$39.3M | 1.59% | 4 |
|
|
2014
Q1 | $2.68B | Buy |
65,326,673
+409,898
| +0.6% | +$16.8M | 1.68% | 3 |
|
|
2013
Q4 | $2.43B | Sell |
64,916,775
-7,959,002
| -11% | -$298M | 1.56% | 3 |
|
|
2013
Q3 | $2.43B | Buy |
72,875,777
+6,949,438
| +11% | +$231M | 1.63% | 3 |
|
|
2013
Q2 | $2.28B | Buy |
+65,926,339
| New | +$2.28B | 1.73% | 3 |
|