EIM
ExxonMobil Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $108M | Sell |
1,178,760
-47,894
| -4% | -$4.37M | 3.1% | 2 |
|
|
2017
Q4 | $105M | Sell |
1,226,654
-179,886
| -13% | -$15.4M | 2.88% | 2 |
|
|
2017
Q3 | $105M | Sell |
1,406,540
-75,788
| -5% | -$5.65M | 2.65% | 2 |
|
|
2017
Q2 | $102M | Sell |
1,482,328
-233,687
| -14% | -$16.1M | 2.55% | 2 |
|
|
2017
Q1 | $113M | Sell |
1,716,015
-83,719
| -5% | -$5.51M | 2.5% | 2 |
|
|
2016
Q4 | $112M | Sell |
1,799,734
-189,974
| -10% | -$11.8M | 2.5% | 2 |
|
|
2016
Q3 | $115M | Sell |
1,989,708
-44,976
| -2% | -$2.59M | 2.39% | 2 |
|
|
2016
Q2 | $104M | Buy |
2,034,684
+108,962
| +6% | +$5.58M | 2.2% | 2 |
|
|
2016
Q1 | $106M | Buy |
1,925,722
+135,297
| +8% | +$7.47M | 2.42% | 2 |
|
|
2015
Q4 | $99.3M | Sell |
1,790,425
-45,592
| -2% | -$2.53M | 2.46% | 2 |
|
|
2015
Q3 | $81.3M | Buy |
1,836,017
+40,149
| +2% | +$1.78M | 2.08% | 3 |
|
|
2015
Q2 | $79.3M | Sell |
1,795,868
-177,004
| -9% | -$7.81M | 1.94% | 2 |
|
|
2015
Q1 | $80.2M | Buy |
1,972,872
+29,545
| +2% | +$1.2M | 1.81% | 3 |
|
|
2014
Q4 | $90.3M | Sell |
1,943,327
-75,790
| -4% | -$3.52M | 2.09% | 3 |
|
|
2014
Q3 | $93.6M | Buy |
2,019,117
+106,631
| +6% | +$4.94M | 2.17% | 3 |
|
|
2014
Q2 | $79.8M | Sell |
1,912,486
-65,759
| -3% | -$2.74M | 1.79% | 4 |
|
|
2014
Q1 | $81.1M | Buy |
1,978,245
+757
| +0% | +$31K | 1.84% | 4 |
|
|
2013
Q4 | $74M | Sell |
1,977,488
-37,802
| -2% | -$1.41M | 1.72% | 4 |
|
|
2013
Q3 | $67.1M | Sell |
2,015,290
-73,217
| -4% | -$2.44M | 1.68% | 3 |
|
|
2013
Q2 | $72.1M | Buy |
+2,088,507
| New | +$72.1M | 1.8% | 3 |
|