GA
Greenhaven Associates’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,170
| Closed | -$333K | – | 28 |
|
|
2014
Q4 | $333K | Sell |
7,170
-1,624,920
| -100% | -$75.5M | 0.01% | 25 |
|
|
2014
Q3 | $75.7M | Sell |
1,632,090
-11,585
| -0.7% | -$537K | 1.45% | 15 |
|
|
2014
Q2 | $68.5M | Sell |
1,643,675
-87,700
| -5% | -$3.66M | 1.3% | 17 |
|
|
2014
Q1 | $71M | Sell |
1,731,375
-256,100
| -13% | -$10.5M | 1.46% | 16 |
|
|
2013
Q4 | $74.4M | Buy |
1,987,475
+82,600
| +4% | +$3.09M | 1.56% | 14 |
|
|
2013
Q3 | $63.4M | Buy |
+1,904,875
| New | +$63.4M | 1.49% | 14 |
|