KP
Kiltearn Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-713,896
| Closed | -$41.1M | – | 20 |
|
|
2016
Q3 | $41.1M | Sell |
713,896
-101,173
| -12% | -$5.83M | 1.63% | 19 |
|
|
2016
Q2 | $41.7M | Sell |
815,069
-4,600
| -0.6% | -$235K | 1.88% | 19 |
|
|
2016
Q1 | $45.3M | Sell |
819,669
-141,960
| -15% | -$7.84M | 1.91% | 22 |
|
|
2015
Q4 | $53.4M | Sell |
961,629
-740,200
| -43% | -$41.1M | 2.6% | 17 |
|
|
2015
Q3 | $75.3M | Sell |
1,701,829
-250,400
| -13% | -$11.1M | 3.5% | 14 |
|
|
2015
Q2 | $86.2M | Buy |
1,952,229
+127,600
| +7% | +$5.63M | 4% | 11 |
|
|
2015
Q1 | $74.2M | Sell |
1,824,629
-126,000
| -6% | -$5.12M | 3.98% | 11 |
|
|
2014
Q4 | $90.6M | Sell |
1,950,629
-546,627
| -22% | -$25.4M | 5.87% | 8 |
|
|
2014
Q3 | $116M | Buy |
2,497,256
+419,300
| +20% | +$19.4M | 9.27% | 2 |
|
|
2014
Q2 | $86.7M | Buy |
2,077,956
+361,700
| +21% | +$15.1M | 8.22% | 2 |
|
|
2014
Q1 | $70.3M | Buy |
1,716,256
+565,300
| +49% | +$23.2M | 7.4% | 1 |
|
|
2013
Q4 | $43.1M | Buy |
+1,150,956
| New | +$43.1M | 7.2% | 3 |
|