Equity Investment Corp’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-579,018
| Closed | -$52.8M | – | 59 |
|
|
2018
Q1 | $52.8M | Sell |
579,018
-55,755
| -9% | -$5.09M | 1.75% | 31 |
|
|
2017
Q4 | $54.3M | Sell |
634,773
-27,077
| -4% | -$2.32M | 1.81% | 32 |
|
|
2017
Q3 | $49.3M | Sell |
661,850
-724,779
| -52% | -$54M | 1.7% | 32 |
|
|
2017
Q2 | $95.6M | Sell |
1,386,629
-134,326
| -9% | -$9.26M | 3.27% | 15 |
|
|
2017
Q1 | $100M | Sell |
1,520,955
-68,693
| -4% | -$4.52M | 3.26% | 14 |
|
|
2016
Q4 | $98.8M | Buy |
+1,589,648
| New | +$98.8M | 3.18% | 13 |
|