IVA
International Value Advisers’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-768,473
| Closed | -$42.6M | – | 31 |
|
|
2015
Q4 | $42.6M | Sell |
768,473
-917,806
| -54% | -$50.9M | 1.13% | 26 |
|
|
2015
Q3 | $74.6M | Sell |
1,686,279
-2,151
| -0.1% | -$95.2K | 1.96% | 20 |
|
|
2015
Q2 | $74.5M | Sell |
1,688,430
-336,226
| -17% | -$14.8M | 1.93% | 19 |
|
|
2015
Q1 | $82.3M | Sell |
2,024,656
-10,603
| -0.5% | -$431K | 2.07% | 17 |
|
|
2014
Q4 | $94.5M | Sell |
2,035,259
-1,644,522
| -45% | -$76.4M | 2.15% | 17 |
|
|
2014
Q3 | $171M | Sell |
3,679,781
-1,013,986
| -22% | -$47M | 3.86% | 8 |
|
|
2014
Q2 | $196M | Sell |
4,693,767
-6,463
| -0.1% | -$270K | 4.53% | 6 |
|
|
2014
Q1 | $193M | Buy |
4,700,230
+26,324
| +0.6% | +$1.08M | 4.63% | 6 |
|
|
2013
Q4 | $175M | Buy |
4,673,906
+60,589
| +1% | +$2.27M | 4.36% | 5 |
|
|
2013
Q3 | $154M | Buy |
4,613,317
+8,195
| +0.2% | +$273K | 4.03% | 8 |
|
|
2013
Q2 | $159M | Buy |
+4,605,122
| New | +$159M | 4.23% | 8 |
|