Highfields Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $155M | Sell |
|
|||||
|
2016
Q3 | $145M | Sell |
|
|||||
|
2016
Q2 | $279M | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $710M | Sell |
|
|||||
|
2015
Q3 | $688M | Buy |
|
|||||
|
2015
Q2 | $461M | Buy |
|
|||||
|
2015
Q1 | $412M | Buy |
|
|||||
|
2014
Q4 | $369M | Hold |
|
|||||
|
2014
Q3 | $368M | Hold |
|
|||||
|
2014
Q2 | $331M | Hold |
|
|||||
|
2014
Q1 | $326M | Sell |
|
|||||
|
2013
Q4 | $610M | Sell |
|
|||||
|
2013
Q3 | $1.04B | Buy |
|
|||||
|
2013
Q2 | $173M | Buy |
|