CLM
ClearBridge LLC (Maryland)’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $16.5M | Sell |
162,545
-6,354
| -4% | -$645K | 5.02% | 2 |
|
|
2018
Q3 | $19.3M | Sell |
168,899
-1,178,157
| -87% | -$135M | 4.73% | 2 |
|
|
2018
Q2 | $133K | Sell |
1,347,056
-51,277
| -4% | -$5.06K | 2.22% | 6 |
|
|
2018
Q1 | $128M | Sell |
1,398,333
-320,065
| -19% | -$29.2M | 2.84% | 3 |
|
|
2017
Q4 | $147M | Sell |
1,718,398
-8,715
| -0.5% | -$745K | 3.06% | 3 |
|
|
2017
Q3 | $129M | Sell |
1,727,113
-85,430
| -5% | -$6.36M | 2.78% | 3 |
|
|
2017
Q2 | $125M | Sell |
1,812,543
-162,580
| -8% | -$11.2M | 2.65% | 5 |
|
|
2017
Q1 | $130M | Sell |
1,975,123
-323,259
| -14% | -$21.3M | 2.8% | 3 |
|
|
2016
Q4 | $143M | Sell |
2,298,382
-732,020
| -24% | -$45.5M | 3.22% | 1 |
|
|
2016
Q3 | $175M | Sell |
3,030,402
-97,740
| -3% | -$5.63M | 3.33% | 1 |
|
|
2016
Q2 | $160M | Sell |
3,128,142
-99,948
| -3% | -$5.11M | 3.18% | 1 |
|
|
2016
Q1 | $178M | Sell |
3,228,090
-551,050
| -15% | -$30.4M | 3.53% | 1 |
|
|
2015
Q4 | $210M | Sell |
3,779,140
-682,630
| -15% | -$37.9M | 4.01% | 1 |
|
|
2015
Q3 | $197M | Buy |
4,461,770
+26,213
| +0.6% | +$1.16M | 4.03% | 1 |
|
|
2015
Q2 | $196M | Buy |
4,435,557
+32,970
| +0.7% | +$1.46M | 3.5% | 2 |
|
|
2015
Q1 | $179M | Buy |
4,402,587
+31,740
| +0.7% | +$1.29M | 3.14% | 2 |
|
|
2014
Q4 | $203M | Buy |
4,370,847
+280,050
| +7% | +$13M | 3.52% | 2 |
|
|
2014
Q3 | $190M | Sell |
4,090,797
-96,020
| -2% | -$4.45M | 3.53% | 2 |
|
|
2014
Q2 | $175M | Buy |
4,186,817
+25,620
| +0.6% | +$1.07M | 3.26% | 2 |
|
|
2014
Q1 | $171M | Sell |
4,161,197
-10,076
| -0.2% | -$413K | 3.25% | 3 |
|
|
2013
Q4 | $156M | Buy |
4,171,273
+145,464
| +4% | +$5.44M | 2.98% | 3 |
|
|
2013
Q3 | $134M | Buy |
4,025,809
+664,595
| +20% | +$22.1M | 2.75% | 3 |
|
|
2013
Q2 | $116M | Buy |
+3,361,214
| New | +$116M | 2.09% | 11 |
|