FAM
Foundation Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-477,729
| Closed | -$19.4M | – | 19 |
|
|
2015
Q1 | $19.4M | Buy |
477,729
+95,000
| +25% | +$3.86M | 4.97% | 7 |
|
|
2014
Q4 | $17.8M | Sell |
382,729
-17,271
| -4% | -$802K | 4.26% | 8 |
|
|
2014
Q3 | $18.5M | Buy |
+400,000
| New | +$18.5M | 5.09% | 9 |
|
|
2014
Q1 | – | Sell |
-708,588
| Closed | -$26.5M | – | 20 |
|
|
2013
Q4 | $26.5M | Buy |
+708,588
| New | +$26.5M | 6.91% | 7 |
|