EAM
Edge Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $124M | Sell |
1,888,022
-398,974
| -17% | -$26.3M | 0.94% | 25 |
|
|
2016
Q4 | $142M | Sell |
2,286,996
-24,265
| -1% | -$1.51M | 1.1% | 17 |
|
|
2016
Q3 | $133M | Buy |
2,311,261
+82,849
| +4% | +$4.77M | 1.12% | 17 |
|
|
2016
Q2 | $114M | Sell |
2,228,412
-135,957
| -6% | -$6.96M | 1.02% | 24 |
|
|
2016
Q1 | $131M | Buy |
2,364,369
+52,625
| +2% | +$2.91M | 1.25% | 14 |
|
|
2015
Q4 | $128M | Sell |
2,311,744
-170,365
| -7% | -$9.45M | 1.24% | 14 |
|
|
2015
Q3 | $110M | Buy |
2,482,109
+43,185
| +2% | +$1.91M | 1.1% | 21 |
|
|
2015
Q2 | $108M | Buy |
2,438,924
+190,605
| +8% | +$8.42M | 0.97% | 30 |
|
|
2015
Q1 | $91.4M | Buy |
2,248,319
+55,072
| +3% | +$2.24M | 0.79% | 37 |
|
|
2014
Q4 | $102M | Sell |
2,193,247
-27,834
| -1% | -$1.29M | 0.98% | 29 |
|
|
2014
Q3 | $103M | Sell |
2,221,081
-719,581
| -24% | -$33.4M | 1.03% | 26 |
|
|
2014
Q2 | $123M | Sell |
2,940,662
-27,309
| -0.9% | -$1.14M | 1.23% | 18 |
|
|
2014
Q1 | $122M | Sell |
2,967,971
-30,440
| -1% | -$1.25M | 1.29% | 18 |
|
|
2013
Q4 | $112M | Sell |
2,998,411
-5,350,632
| -64% | -$200M | 1.22% | 18 |
|
|
2013
Q3 | $283M | Buy |
8,349,043
+3,962,845
| +90% | +$135M | 1.74% | 2 |
|
|
2013
Q2 | $151M | Buy |
+4,386,198
| New | +$151M | 1.9% | 1 |
|