IGIM
I.G. Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $119M | Sell |
1,602,615
-78,192
| -5% | -$5.82M | 0.61% | 37 |
|
|
2017
Q2 | $116M | Buy |
1,680,807
+75,812
| +5% | +$5.23M | 0.6% | 36 |
|
|
2017
Q1 | $106M | Buy |
1,604,995
+6,091
| +0.4% | +$401K | 0.54% | 41 |
|
|
2016
Q4 | $99.4M | Sell |
1,598,904
-771,838
| -33% | -$48M | 0.52% | 43 |
|
|
2016
Q3 | $137M | Sell |
2,370,742
-1,282,258
| -35% | -$73.9M | 0.53% | 37 |
|
|
2016
Q2 | $187M | Buy |
3,653,000
+376,326
| +11% | +$19.3M | 0.74% | 26 |
|
|
2016
Q1 | $181M | Buy |
3,276,674
+176,772
| +6% | +$9.76M | 0.73% | 27 |
|
|
2015
Q4 | $172M | Buy |
3,099,902
+218,467
| +8% | +$12.1M | 0.74% | 27 |
|
|
2015
Q3 | $128M | Buy |
2,881,435
+83,365
| +3% | +$3.69M | 0.53% | 38 |
|
|
2015
Q2 | $124M | Buy |
2,798,070
+422,052
| +18% | +$18.6M | 0.47% | 46 |
|
|
2015
Q1 | $96.6M | Buy |
2,376,018
+11,430
| +0.5% | +$465K | 0.37% | 59 |
|
|
2014
Q4 | $110M | Buy |
2,364,588
+98,662
| +4% | +$4.58M | 0.4% | 52 |
|
|
2014
Q3 | $105M | Sell |
2,265,926
-195,078
| -8% | -$9.04M | 0.38% | 56 |
|
|
2014
Q2 | $103M | Sell |
2,461,004
-161,335
| -6% | -$6.73M | 0.35% | 59 |
|
|
2014
Q1 | $107M | Sell |
2,622,339
-778,292
| -23% | -$31.9M | 0.39% | 51 |
|
|
2013
Q4 | $127M | Sell |
3,400,631
-1,054,343
| -24% | -$39.5M | 0.46% | 46 |
|
|
2013
Q3 | $148M | Sell |
4,454,974
-833,124
| -16% | -$27.8M | 0.56% | 38 |
|
|
2013
Q2 | $183M | Buy |
+5,288,098
| New | +$183M | 0.74% | 27 |
|