IIM
Ivory Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,203
| Closed | -$415K | – | 75 |
|
|
2016
Q3 | $415K | Buy |
7,203
+1,641
| +30% | +$94.5K | 0.01% | 79 |
|
|
2016
Q2 | $285K | Sell |
5,562
-1,701,511
| -100% | -$87.2M | 0.01% | 73 |
|
|
2016
Q1 | $94.3M | Sell |
1,707,073
-583,011
| -25% | -$32.2M | 3.28% | 7 |
|
|
2015
Q4 | $127M | Sell |
2,290,084
-1,318,092
| -37% | -$73.1M | 3.41% | 8 |
|
|
2015
Q3 | $160M | Buy |
3,608,176
+459,129
| +15% | +$20.3M | 4.28% | 5 |
|
|
2015
Q2 | $139M | Buy |
3,149,047
+2,210,483
| +236% | +$97.6M | 3.39% | 3 |
|
|
2015
Q1 | $38.2M | Buy |
+938,564
| New | +$38.2M | 0.9% | 35 |
|
|
2014
Q4 | – | Sell |
-2,323,786
| Closed | -$108M | – | 80 |
|
|
2014
Q3 | $108M | Buy |
2,323,786
+755,101
| +48% | +$35M | 3.55% | 2 |
|
|
2014
Q2 | $65.4M | Buy |
1,568,685
+1,406,342
| +866% | +$58.6M | 1.86% | 7 |
|
|
2014
Q1 | $6.65M | Sell |
162,343
-1,465,147
| -90% | -$60.1M | 0.28% | 76 |
|
|
2013
Q4 | $60.9M | Sell |
1,627,490
-381,007
| -19% | -$14.3M | 2.99% | 6 |
|
|
2013
Q3 | $66.8M | Buy |
2,008,497
+1,894,122
| +1,656% | +$63M | 3.16% | 4 |
|
|
2013
Q2 | $3.95M | Buy |
+114,375
| New | +$3.95M | 0.16% | 65 |
|