EP
Edinburgh Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,766
| Closed | -$122K | – | 26 |
|
|
2017
Q2 | $122K | Hold |
1,766
| – | – | 0.03% | 13 |
|
|
2017
Q1 | $116K | Hold |
1,766
| – | – | 0.03% | 17 |
|
|
2016
Q4 | $110K | Hold |
1,766
| – | – | 0.02% | 20 |
|
|
2016
Q3 | $102K | Hold |
1,766
| – | – | 0.02% | 22 |
|
|
2016
Q2 | $90K | Hold |
1,766
| – | – | 0.01% | 25 |
|
|
2016
Q1 | $98K | Sell |
1,766
-1,289,164
| -100% | -$71.5M | 0.01% | 22 |
|
|
2015
Q4 | $71.6M | Sell |
1,290,930
-1,018,629
| -44% | -$56.5M | 7.75% | 8 |
|
|
2015
Q3 | $102M | Sell |
2,309,559
-194,583
| -8% | -$8.61M | 10.79% | 2 |
|
|
2015
Q2 | $111M | Sell |
2,504,142
-102,246
| -4% | -$4.54M | 12.25% | 3 |
|
|
2015
Q1 | $106M | Sell |
2,606,388
-582,131
| -18% | -$23.7M | 12.35% | 4 |
|
|
2014
Q4 | $149M | Sell |
3,188,519
-332,660
| -9% | -$15.6M | 16.17% | 1 |
|
|
2014
Q3 | $162M | Sell |
3,521,179
-437,705
| -11% | -$20.1M | 17.31% | 2 |
|
|
2014
Q2 | $166M | Sell |
3,958,884
-495,716
| -11% | -$20.8M | 16.59% | 2 |
|
|
2014
Q1 | $183M | Sell |
4,454,600
-42,881
| -1% | -$1.76M | 15.58% | 1 |
|
|
2013
Q4 | $168M | Sell |
4,497,481
-357,144
| -7% | -$13.4M | 13.31% | 3 |
|
|
2013
Q3 | $162M | Sell |
4,854,625
-1,150,455
| -19% | -$38.3M | 12.52% | 1 |
|
|
2013
Q2 | $207M | Buy |
+6,005,080
| New | +$207M | 12.35% | 1 |
|