BlackRock Institutional Trust’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $13B | Buy |
209,175,632
+3,181,542
| +2% | +$198M | 1.92% | 2 |
|
2016
Q3 | $11.9B | Buy |
205,994,090
+1,658,359
| +0.8% | +$95.5M | 1.85% | 2 |
|
2016
Q2 | $10.5B | Sell |
204,335,731
-3,743,852
| -2% | -$192M | 1.7% | 2 |
|
2016
Q1 | $11.5B | Buy |
208,079,583
+1,784,020
| +0.9% | +$98.5M | 1.9% | 2 |
|
2015
Q4 | $11.4B | Buy |
206,295,563
+382,687
| +0.2% | +$21.2M | 1.89% | 2 |
|
2015
Q3 | $9.11B | Sell |
205,912,876
-3,191,145
| -2% | -$141M | 1.59% | 3 |
|
2015
Q2 | $9.23B | Sell |
209,104,021
-10,744,688
| -5% | -$474M | 1.49% | 2 |
|
2015
Q1 | $8.94B | Sell |
219,848,709
-476,484
| -0.2% | -$19.4M | 1.39% | 3 |
|
2014
Q4 | $10.2B | Buy |
220,325,193
+840,390
| +0.4% | +$39M | 1.63% | 3 |
|
2014
Q3 | $10.2B | Buy |
219,484,803
+10,689,654
| +5% | +$496M | 1.71% | 3 |
|
2014
Q2 | $8.71B | Buy |
208,795,149
+1,509,328
| +0.7% | +$62.9M | 1.45% | 4 |
|
2014
Q1 | $8.5B | Buy |
207,285,821
+21,613
| +0% | +$886K | 1.46% | 4 |
|
2013
Q4 | $7.75B | Sell |
207,264,208
-4,210,458
| -2% | -$158M | 1.37% | 4 |
|
2013
Q3 | $7.04B | Buy |
211,474,666
+2,176,573
| +1% | +$72.4M | 1.36% | 3 |
|
2013
Q2 | $7.23B | Buy |
+209,298,093
| New | +$7.23B | 1.46% | 3 |
|