EIG
EdgePoint Investment Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,677,001
| Closed | -$251M | – | 44 |
|
|
2015
Q3 | $251M | Sell |
5,677,001
-124,000
| -2% | -$5.49M | 5% | 6 |
|
|
2015
Q2 | $256M | Buy |
5,801,001
+157,411
| +3% | +$6.95M | 4.98% | 8 |
|
|
2015
Q1 | $229M | Buy |
5,643,590
+1,554,166
| +38% | +$63.2M | 5.06% | 8 |
|
|
2014
Q4 | $190M | Sell |
4,089,424
-458,183
| -10% | -$21.3M | 4.64% | 8 |
|
|
2014
Q3 | $211M | Sell |
4,547,607
-912,020
| -17% | -$42.3M | 5.33% | 7 |
|
|
2014
Q2 | $228M | Sell |
5,459,627
-295,119
| -5% | -$12.3M | 5.28% | 4 |
|
|
2014
Q1 | $236M | Buy |
5,754,746
+117,704
| +2% | +$4.82M | 5.5% | 4 |
|
|
2013
Q4 | $211M | Hold |
5,637,042
| – | – | 5.47% | 3 |
|
|
2013
Q3 | $188M | Buy |
5,637,042
+797,777
| +16% | +$26.6M | 5.49% | 2 |
|
|
2013
Q2 | $167M | Buy |
+4,839,265
| New | +$167M | 5.56% | 5 |
|