MIH
Madison Investment Holdings’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $28.4M | Sell |
204,073
-77,151
| -27% | -$10.7M | 0.46% | 74 |
|
|
2019
Q2 | $37.7M | Sell |
281,224
-9,280
| -3% | -$1.24M | 0.67% | 55 |
|
|
2019
Q1 | $34.3M | Sell |
290,504
-20,523
| -7% | -$2.42M | 0.63% | 60 |
|
|
2018
Q4 | $31.6M | Sell |
311,027
-88,561
| -22% | -$9M | 0.64% | 59 |
|
|
2018
Q3 | $45.7M | Sell |
399,588
-21,620
| -5% | -$2.47M | 0.78% | 44 |
|
|
2018
Q2 | $41.5M | Sell |
421,208
-69,986
| -14% | -$6.9M | 0.74% | 48 |
|
|
2018
Q1 | $44.8M | Sell |
491,194
-49,690
| -9% | -$4.54M | 0.8% | 41 |
|
|
2017
Q4 | $46.3M | Sell |
540,884
-126,700
| -19% | -$10.8M | 0.79% | 42 |
|
|
2017
Q3 | $49.7M | Sell |
667,584
-162,573
| -20% | -$12.1M | 0.89% | 33 |
|
|
2017
Q2 | $57.2M | Sell |
830,157
-117,107
| -12% | -$8.07M | 1.06% | 26 |
|
|
2017
Q1 | $62.4M | Sell |
947,264
-6,498
| -0.7% | -$428K | 1.16% | 20 |
|
|
2016
Q4 | $59.3M | Sell |
953,762
-28,941
| -3% | -$1.8M | 1.15% | 21 |
|
|
2016
Q3 | $56.6M | Sell |
982,703
-159,587
| -14% | -$9.19M | 1.11% | 23 |
|
|
2016
Q2 | $58.5M | Sell |
1,142,290
-51,188
| -4% | -$2.62M | 1.21% | 20 |
|
|
2016
Q1 | $65.9M | Sell |
1,193,478
-27,829
| -2% | -$1.54M | 1.4% | 15 |
|
|
2015
Q4 | $67.8M | Buy |
1,221,307
+352,773
| +41% | +$19.6M | 1.47% | 10 |
|
|
2015
Q3 | $38.4M | Buy |
868,534
+23,124
| +3% | +$1.02M | 0.84% | 32 |
|
|
2015
Q2 | $37.3M | Sell |
845,410
-114,670
| -12% | -$5.06M | 0.76% | 40 |
|
|
2015
Q1 | $39M | Sell |
960,080
-401,323
| -29% | -$16.3M | 0.77% | 42 |
|
|
2014
Q4 | $63.2M | Sell |
1,361,403
-416,655
| -23% | -$19.4M | 1.36% | 17 |
|
|
2014
Q3 | $82.4M | Sell |
1,778,058
-451,329
| -20% | -$20.9M | 1.82% | 6 |
|
|
2014
Q2 | $93M | Buy |
2,229,387
+275,438
| +14% | +$11.5M | 1.91% | 6 |
|
|
2014
Q1 | $80.1M | Buy |
1,953,949
+298,543
| +18% | +$12.2M | 1.53% | 10 |
|
|
2013
Q4 | $61.9M | Sell |
1,655,406
-141,309
| -8% | -$5.29M | 1.2% | 20 |
|
|
2013
Q3 | $59.8M | Sell |
1,796,715
-545,298
| -23% | -$18.1M | 1.26% | 23 |
|
|
2013
Q2 | $80.9M | Buy |
+2,342,013
| New | +$80.9M | 1.77% | 8 |
|