CBOA
Commonwealth Bank of Australia’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-462,407
| Closed | -$61.9M | – | 606 |
|
|
2019
Q2 | $61.9M | Sell |
462,407
-14,503
| -3% | -$1.94M | 0.6% | 32 |
|
|
2019
Q1 | $56.2M | Sell |
476,910
-21,106
| -4% | -$2.49M | 0.54% | 35 |
|
|
2018
Q4 | $50.6M | Buy |
498,016
+15,406
| +3% | +$1.56M | 0.56% | 38 |
|
|
2018
Q3 | $55.2M | Sell |
482,610
-7,041
| -1% | -$805K | 0.53% | 39 |
|
|
2018
Q2 | $48.1M | Sell |
489,651
-6,009
| -1% | -$590K | 0.48% | 37 |
|
|
2018
Q1 | $45.2M | Sell |
495,660
-78,327
| -14% | -$7.15M | 0.49% | 43 |
|
|
2017
Q4 | $49.1M | Sell |
573,987
-25,715
| -4% | -$2.2M | 0.48% | 44 |
|
|
2017
Q3 | $44.7M | Buy |
599,702
+19,624
| +3% | +$1.46M | 0.43% | 47 |
|
|
2017
Q2 | $40M | Buy |
580,078
+13,118
| +2% | +$904K | 0.4% | 52 |
|
|
2017
Q1 | $37.3M | Buy |
566,960
+72,847
| +15% | +$4.8M | 0.41% | 54 |
|
|
2016
Q4 | $30.7M | Sell |
494,113
-12,089
| -2% | -$751K | 0.38% | 61 |
|
|
2016
Q3 | $29.2M | Sell |
506,202
-16,362
| -3% | -$942K | 0.35% | 61 |
|
|
2016
Q2 | $26.7M | Buy |
522,564
+8,192
| +2% | +$419K | 0.31% | 63 |
|
|
2016
Q1 | $28.4M | Sell |
514,372
-462,954
| -47% | -$25.6M | 0.35% | 55 |
|
|
2015
Q4 | $54.2M | Sell |
977,326
-830,691
| -46% | -$46.1M | 0.7% | 37 |
|
|
2015
Q3 | $80M | Buy |
1,808,017
+516,651
| +40% | +$22.9M | 1.02% | 28 |
|
|
2015
Q2 | $57M | Sell |
1,291,366
-24,409
| -2% | -$1.08M | 0.76% | 35 |
|
|
2015
Q1 | $53.5M | Buy |
1,315,775
+156,580
| +14% | +$6.37M | 0.72% | 33 |
|
|
2014
Q4 | $53.8M | Sell |
1,159,195
-212,587
| -15% | -$9.87M | 0.76% | 31 |
|
|
2014
Q3 | $63.6M | Buy |
1,371,782
+29,583
| +2% | +$1.37M | 0.82% | 32 |
|
|
2014
Q2 | $56M | Sell |
1,342,199
-3,473,383
| -72% | -$145M | 0.75% | 37 |
|
|
2014
Q1 | $197M | Sell |
4,815,582
-450,656
| -9% | -$18.5M | 1.26% | 10 |
|
|
2013
Q4 | $197M | Buy |
5,266,238
+1,779,072
| +51% | +$66.6M | 1.35% | 7 |
|
|
2013
Q3 | $116M | Sell |
3,487,166
-883,717
| -20% | -$29.4M | 0.84% | 21 |
|
|
2013
Q2 | $151M | Buy |
+4,370,883
| New | +$151M | 1.14% | 14 |
|