GE
General Electric’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,704,033
| Closed | -$241M | – | 115 |
|
|
2016
Q2 | $241M | Buy |
4,704,033
+388,936
| +9% | +$19.9M | 1.25% | 25 |
|
|
2016
Q1 | $238M | Buy |
4,315,097
+2,739,976
| +174% | +$151M | 1.22% | 28 |
|
|
2015
Q4 | $87.4M | Buy |
1,575,121
+1,320,573
| +519% | +$73.3M | 0.42% | 66 |
|
|
2015
Q3 | $11.3M | Sell |
254,548
-528,612
| -67% | -$23.4M | 0.03% | 130 |
|
|
2015
Q2 | $34.6M | Sell |
783,160
-23,641
| -3% | -$1.04M | 0.08% | 95 |
|
|
2015
Q1 | $32.8M | Buy |
806,801
+38,765
| +5% | +$1.58M | 0.08% | 99 |
|
|
2014
Q4 | $35.7M | Sell |
768,036
-15,845
| -2% | -$736K | 0.08% | 97 |
|
|
2014
Q3 | $36.3M | Sell |
783,881
-41,444
| -5% | -$1.92M | 0.09% | 99 |
|
|
2014
Q2 | $34.4M | Sell |
825,325
-105,348
| -11% | -$4.39M | 0.16% | 100 |
|
|
2014
Q1 | $38.1M | Sell |
930,673
-296,328
| -24% | -$12.1M | 0.18% | 101 |
|
|
2013
Q4 | $45.9M | Sell |
1,227,001
-771,776
| -39% | -$28.9M | 0.22% | 94 |
|
|
2013
Q3 | $66.5M | Sell |
1,998,777
-9,185,580
| -82% | -$306M | 0.33% | 77 |
|
|
2013
Q2 | $386M | Buy |
+11,184,357
| New | +$386M | 2.03% | 7 |
|