Herndon Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $62K | Sell |
895
-444
| -33% | -$30.8K | 0.01% | 62 |
|
|
2017
Q1 | $88K | Hold |
1,339
| – | – | 0.01% | 61 |
|
|
2016
Q4 | $83K | Buy |
1,339
+615
| +85% | +$38.1K | 0.01% | 61 |
|
|
2016
Q3 | $42K | Hold |
724
| – | – | ﹤0.01% | 112 |
|
|
2016
Q2 | $37K | Sell |
724
-31,555
| -98% | -$1.61M | ﹤0.01% | 153 |
|
|
2016
Q1 | $1.78M | Sell |
32,279
-73
| -0.2% | -$4.03K | 0.04% | 56 |
|
|
2015
Q4 | $1.8M | Sell |
32,352
-2,097,043
| -98% | -$116M | 0.04% | 65 |
|
|
2015
Q3 | $94.2M | Sell |
2,129,395
-1,418,839
| -40% | -$62.8M | 1.84% | 31 |
|
|
2015
Q2 | $157M | Sell |
3,548,234
-320,785
| -8% | -$14.2M | 2.6% | 12 |
|
|
2015
Q1 | $157M | Sell |
3,869,019
-502,413
| -11% | -$20.4M | 2.35% | 22 |
|
|
2014
Q4 | $203M | Sell |
4,371,432
-2,976
| -0.1% | -$138K | 2.76% | 10 |
|
|
2014
Q3 | $203M | Sell |
4,374,408
-162,342
| -4% | -$7.54M | 2.68% | 7 |
|
|
2014
Q2 | $189M | Sell |
4,536,750
-176,638
| -4% | -$7.37M | 2.37% | 14 |
|
|
2014
Q1 | $193M | Sell |
4,713,388
-46,585
| -1% | -$1.91M | 2.47% | 13 |
|
|
2013
Q4 | $178M | Sell |
4,759,973
-410,887
| -8% | -$15.4M | 2.25% | 15 |
|
|
2013
Q3 | $172M | Buy |
5,170,860
+388,489
| +8% | +$12.9M | 2.26% | 15 |
|
|
2013
Q2 | $165M | Buy |
+4,782,371
| New | +$165M | 2.46% | 9 |
|