JP
Jana Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-687,990
| Closed | -$69.9M | – | 25 |
|
|
2018
Q4 | $69.9M | Buy |
687,990
+353,631
| +106% | +$35.9M | 3.2% | 8 |
|
|
2018
Q3 | $38.2M | Sell |
334,359
-408,210
| -55% | -$46.7M | 1.16% | 22 |
|
|
2018
Q2 | $73.2M | Buy |
+742,569
| New | +$73.2M | 1.94% | 16 |
|
|
2016
Q3 | – | Sell |
-6,898,327
| Closed | -$353M | – | 50 |
|
|
2016
Q2 | $353M | Sell |
6,898,327
-1,726,706
| -20% | -$88.4M | 6.03% | 5 |
|
|
2016
Q1 | $476M | Sell |
8,625,033
-1,299,266
| -13% | -$71.8M | 9.04% | 3 |
|
|
2015
Q4 | $551M | Buy |
9,924,299
+2,227,026
| +29% | +$124M | 7.76% | 3 |
|
|
2015
Q3 | $341M | Buy |
+7,697,273
| New | +$341M | 3.84% | 9 |
|