Eminence Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,659,467
| Closed | -$169M | – | 48 |
|
|
2018
Q4 | $169M | Sell |
1,659,467
-79,851
| -5% | -$8.11M | 3.28% | 12 |
|
|
2018
Q3 | $199M | Buy |
1,739,318
+94,357
| +6% | +$10.8M | 3.27% | 10 |
|
|
2018
Q2 | $162M | Sell |
1,644,961
-439,477
| -21% | -$43.3M | 2.21% | 15 |
|
|
2018
Q1 | $190M | Sell |
2,084,438
-173,444
| -8% | -$15.8M | 2.84% | 11 |
|
|
2017
Q4 | $193M | Sell |
2,257,882
-71,534
| -3% | -$6.12M | 2.94% | 13 |
|
|
2017
Q3 | $174M | Sell |
2,329,416
-136,584
| -6% | -$10.2M | 2.81% | 13 |
|
|
2017
Q2 | $170M | Buy |
+2,466,000
| New | +$170M | 2.89% | 11 |
|