HIM
Hermes Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $97.1M | Buy |
984,497
+153,347
| +18% | +$15.1M | 1.29% | 9 |
|
|
2018
Q1 | $75.9M | Buy |
831,150
+48,667
| +6% | +$4.44M | 1.11% | 14 |
|
|
2017
Q4 | $66.9M | Sell |
782,483
-10,296
| -1% | -$881K | 0.96% | 31 |
|
|
2017
Q3 | $59.1M | Buy |
792,779
+111,037
| +16% | +$8.27M | 0.89% | 35 |
|
|
2017
Q2 | $47M | Buy |
681,742
+87,119
| +15% | +$6.01M | 0.77% | 43 |
|
|
2017
Q1 | $39.2M | Buy |
594,623
+529,992
| +820% | +$34.9M | 0.63% | 66 |
|
|
2016
Q4 | $4.02M | Buy |
+64,631
| New | +$4.02M | 0.07% | 141 |
|
|
2016
Q2 | – | Sell |
-12,977
| Closed | -$721K | – | 232 |
|
|
2016
Q1 | $721K | Sell |
12,977
-1,200
| -8% | -$66.7K | 0.02% | 176 |
|
|
2015
Q4 | $787K | Buy |
14,177
+1,477
| +12% | +$82K | 0.02% | 170 |
|
|
2015
Q3 | $562K | Sell |
12,700
-111,596
| -90% | -$4.94M | 0.01% | 176 |
|
|
2015
Q2 | $5.49M | Buy |
124,296
+20,700
| +20% | +$914K | 0.12% | 128 |
|
|
2015
Q1 | $4.21M | Buy |
103,596
+12,000
| +13% | +$488K | 0.1% | 130 |
|
|
2014
Q4 | $4.26M | Buy |
91,596
+3,407
| +4% | +$158K | 0.11% | 122 |
|
|
2014
Q3 | $4.09M | Hold |
88,189
| – | – | 0.11% | 126 |
|
|
2014
Q2 | $3.68M | Hold |
88,189
| – | – | 0.1% | 134 |
|
|
2014
Q1 | $3.62M | Buy |
88,189
+16,290
| +23% | +$668K | 0.11% | 99 |
|
|
2013
Q4 | $2.69M | Hold |
71,899
| – | – | 0.08% | 108 |
|
|
2013
Q3 | $2.4M | Sell |
71,899
-6,500
| -8% | -$217K | 0.08% | 108 |
|
|
2013
Q2 | $2.71M | Buy |
+78,399
| New | +$2.71M | 0.11% | 110 |
|