BSPF
British Steel Pension Fund’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,967
| Closed | -$1.89M | – | 120 |
|
|
2019
Q4 | $1.89M | Hold |
11,967
| – | – | 0.34% | 28 |
|
|
2019
Q3 | $1.66M | Sell |
11,967
-8,406
| -41% | -$1.17M | 0.3% | 29 |
|
|
2019
Q2 | $2.73M | Sell |
20,373
-22,275
| -52% | -$2.98M | 0.41% | 30 |
|
|
2019
Q1 | $5.03M | Sell |
42,648
-4,508
| -10% | -$532K | 0.88% | 28 |
|
|
2018
Q4 | $5.39M | Buy |
+47,156
| New | +$5.39M | 0.92% | 28 |
|
|
2018
Q2 | $6.94M | Sell |
70,414
-70,661
| -50% | -$6.97M | 1.12% | 27 |
|
|
2018
Q1 | $12.1M | Hold |
141,075
| – | – | 1.41% | 19 |
|
|
2017
Q4 | $12.1M | Hold |
141,075
| – | – | 1.41% | 19 |
|
|
2017
Q3 | $10.5M | Sell |
141,075
-35,025
| -20% | -$2.61M | 1.27% | 21 |
|
|
2017
Q2 | $12.1M | Hold |
176,100
| – | – | 1.33% | 20 |
|
|
2017
Q1 | $11.6M | Sell |
176,100
-14,299
| -8% | -$942K | 1.31% | 21 |
|
|
2016
Q4 | $11.8M | Buy |
190,399
+20,000
| +12% | +$1.24M | 1.49% | 16 |
|
|
2016
Q3 | $9.82M | Hold |
170,399
| – | – | 1.26% | 16 |
|
|
2016
Q2 | $8.72M | Sell |
170,399
-129,093
| -43% | -$6.61M | 1.21% | 18 |
|
|
2016
Q1 | $16.5M | Sell |
299,492
-19,999
| -6% | -$1.1M | 1.66% | 13 |
|
|
2015
Q4 | $17.7M | Buy |
+319,491
| New | +$17.7M | 1.78% | 8 |
|
|
2015
Q2 | $13.4M | Buy |
304,365
+40,000
| +15% | +$1.77M | 1.28% | 17 |
|
|
2015
Q1 | $10.7M | Sell |
264,365
-78,000
| -23% | -$3.17M | 1.04% | 23 |
|
|
2014
Q4 | $15.9M | Sell |
342,365
-17,000
| -5% | -$790K | 1.53% | 11 |
|
|
2014
Q3 | $16.7M | Sell |
359,365
-23,634
| -6% | -$1.1M | 1.66% | 8 |
|
|
2014
Q2 | $16M | Hold |
382,999
| – | – | 1.5% | 11 |
|
|
2014
Q1 | $15.7M | Sell |
382,999
-37,406
| -9% | -$1.53M | 1.57% | 10 |
|
|
2013
Q4 | $15.7M | Sell |
420,405
-11,627
| -3% | -$435K | 1.54% | 10 |
|
|
2013
Q3 | $14.4M | Buy |
432,032
+91,725
| +27% | +$3.05M | 1.49% | 10 |
|
|
2013
Q2 | $11.8M | Buy |
+340,307
| New | +$11.8M | 1.21% | 17 |
|