DL
Delta Lloyd’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $86.6M | Buy |
1,256,761
+38,526
| +3% | +$2.66M | 2.43% | 2 |
|
|
2017
Q1 | $80.2M | Buy |
1,218,235
+47,593
| +4% | +$3.13M | 2.41% | 2 |
|
|
2016
Q4 | $72.7M | Buy |
1,170,642
+12,524
| +1% | +$778K | 2.28% | 2 |
|
|
2016
Q3 | $66.7M | Buy |
1,158,118
+63,381
| +6% | +$3.65M | 2.07% | 4 |
|
|
2016
Q2 | $56M | Sell |
1,094,737
-31,185
| -3% | -$1.6M | 1.88% | 5 |
|
|
2016
Q1 | $62.2M | Sell |
1,125,922
-123,409
| -10% | -$6.82M | 2.06% | 3 |
|
|
2015
Q4 | $69.3M | Sell |
1,249,331
-8,288
| -0.7% | -$460K | 2.39% | 4 |
|
|
2015
Q3 | $55.7M | Buy |
1,257,619
+131,910
| +12% | +$5.84M | 1.78% | 6 |
|
|
2015
Q2 | $49.7M | Sell |
1,125,709
-97,336
| -8% | -$4.3M | 1.55% | 10 |
|
|
2015
Q1 | $49.7M | Sell |
1,223,045
-30,054
| -2% | -$1.22M | 1.55% | 22 |
|
|
2014
Q4 | $58.2M | Buy |
1,253,099
+9,805
| +0.8% | +$455K | 1.73% | 16 |
|
|
2014
Q3 | $231M | Buy |
1,243,294
+148,328
| +14% | +$27.5M | 2.09% | 22 |
|
|
2014
Q2 | $45.7M | Buy |
1,094,966
+319,556
| +41% | +$13.3M | 1.43% | 26 |
|
|
2014
Q1 | $31.8M | Buy |
775,410
+167,671
| +28% | +$6.87M | 1.08% | 32 |
|
|
2013
Q4 | $22.7M | Buy |
607,739
+140,692
| +30% | +$5.26M | 0.8% | 33 |
|
|
2013
Q3 | $15.5M | Sell |
467,047
-57,664
| -11% | -$1.92M | 0.6% | 38 |
|
|
2013
Q2 | $18.1M | Buy |
+524,711
| New | +$18.1M | 0.7% | 35 |
|