CGI
CI Global Investments’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $33.8M | Sell |
295,890
-64,658
| -18% | -$7.39M | 0.52% | 30 |
|
|
2018
Q2 | $35.6M | Sell |
360,548
-175,973
| -33% | -$17.4M | 0.57% | 31 |
|
|
2018
Q1 | $49M | Sell |
536,521
-1,910,459
| -78% | -$174M | 0.84% | 30 |
|
|
2017
Q4 | $209M | Sell |
2,446,980
-780,779
| -24% | -$66.8M | 3.55% | 10 |
|
|
2017
Q3 | $240M | Buy |
3,227,759
+409,130
| +15% | +$30.5M | 4.25% | 8 |
|
|
2017
Q2 | $194M | Buy |
2,818,629
+2,201,481
| +357% | +$152M | 3.68% | 7 |
|
|
2017
Q1 | $40.6M | Buy |
617,148
+191,121
| +45% | +$12.6M | 0.94% | 25 |
|
|
2016
Q4 | $26.5M | Sell |
426,027
-25,698
| -6% | -$1.6M | 0.63% | 27 |
|
|
2016
Q3 | $26M | Sell |
451,725
-83,075
| -16% | -$4.79M | 0.61% | 33 |
|
|
2016
Q2 | $27.4M | Buy |
534,800
+71,300
| +15% | +$3.65M | 0.67% | 32 |
|
|
2016
Q1 | $25.6M | Buy |
463,500
+2,150
| +0.5% | +$119K | 0.63% | 35 |
|
|
2015
Q4 | $25.6M | Buy |
461,350
+123,150
| +36% | +$6.83M | 0.55% | 38 |
|
|
2015
Q3 | $15M | Buy |
338,200
+82,900
| +32% | +$3.67M | 0.35% | 66 |
|
|
2015
Q2 | $11.3M | Sell |
255,300
-3,066,100
| -92% | -$135M | 0.23% | 86 |
|
|
2015
Q1 | $135M | Buy |
3,321,400
+2,581,100
| +349% | +$105M | 2.9% | 9 |
|
|
2014
Q4 | $34.4M | Sell |
740,300
-1,875,000
| -72% | -$87.1M | 0.7% | 39 |
|
|
2014
Q3 | $121M | Sell |
2,615,300
-1,259,100
| -32% | -$58.4M | 2.75% | 7 |
|
|
2014
Q2 | $162M | Buy |
3,874,400
+345,100
| +10% | +$14.4M | 4.12% | 2 |
|
|
2014
Q1 | $145M | Buy |
3,529,300
+1,829,000
| +108% | +$75M | 3.85% | 3 |
|
|
2013
Q4 | $63.6M | Sell |
1,700,300
-195,000
| -10% | -$7.3M | 1.8% | 11 |
|
|
2013
Q3 | $63.1M | Buy |
+1,895,300
| New | +$63.1M | 2.39% | 5 |
|