EA
Euclid Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-504,008
| Closed | -$25.8M | – | 308 |
|
|
2016
Q2 | $25.8M | Sell |
504,008
-168,930
| -25% | -$8.64M | 1.12% | 1 |
|
|
2016
Q1 | $37.2M | Buy |
672,938
+132,695
| +25% | +$7.33M | 1.41% | 1 |
|
|
2015
Q4 | $30M | Buy |
+540,243
| New | +$30M | 0.92% | 15 |
|
|
2015
Q3 | – | Sell |
-250,712
| Closed | -$11.1M | – | 367 |
|
|
2015
Q2 | $11.1M | Buy |
+250,712
| New | +$11.1M | 0.22% | 157 |
|
|
2015
Q1 | – | Sell |
-2,858,635
| Closed | -$133M | – | 382 |
|
|
2014
Q4 | $133M | Buy |
2,858,635
+209,638
| +8% | +$9.74M | 1.24% | 7 |
|
|
2014
Q3 | $123M | Buy |
2,648,997
+385,370
| +17% | +$17.9M | 0.88% | 14 |
|
|
2014
Q2 | $94.4M | Sell |
2,263,627
-660,910
| -23% | -$27.6M | 0.66% | 26 |
|
|
2014
Q1 | $120M | Buy |
2,924,537
+765,800
| +35% | +$31.4M | 0.9% | 17 |
|
|
2013
Q4 | $80.8M | Sell |
2,158,737
-123,770
| -5% | -$4.63M | 0.67% | 23 |
|
|
2013
Q3 | $76M | Buy |
+2,282,507
| New | +$76M | 0.77% | 21 |
|