FCAM
F&C Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $119M | Sell |
2,910,450
-739,633
| -20% | -$30.3M | 1.51% | 3 |
|
|
2013
Q4 | $137M | Buy |
3,650,083
+68,266
| +2% | +$2.55M | 1.67% | 3 |
|
|
2013
Q3 | $119M | Buy |
3,581,817
+33,395
| +0.9% | +$1.11M | 1.55% | 5 |
|
|
2013
Q2 | $123M | Buy |
+3,548,422
| New | +$123M | 1.68% | 6 |
|