Maj Invest Holding A/S’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-633,976
| Closed | -$41.8M | – | 36 |
|
|
2017
Q1 | $41.8M | Buy |
633,976
+38,835
| +7% | +$2.56M | 3.01% | 17 |
|
|
2016
Q4 | $37M | Buy |
595,141
+152,568
| +34% | +$9.48M | 2.68% | 17 |
|
|
2016
Q3 | $25.5M | Buy |
442,573
+181,280
| +69% | +$10.4M | 2.67% | 17 |
|
|
2016
Q2 | $13.4M | Sell |
261,293
-25,847
| -9% | -$1.32M | 2.35% | 18 |
|
|
2016
Q1 | $15.9M | Sell |
287,140
-49,545
| -15% | -$2.74M | 3.95% | 15 |
|
|
2015
Q4 | $18.7M | Buy |
336,685
+3,861
| +1% | +$214K | 6.11% | 6 |
|
|
2015
Q3 | $14.7M | Buy |
332,824
+11,876
| +4% | +$526K | 5.28% | 8 |
|
|
2015
Q2 | $14.2M | Sell |
320,948
-37,023
| -10% | -$1.63M | 4.89% | 10 |
|
|
2015
Q1 | $14.6M | Buy |
357,971
+50,330
| +16% | +$2.05M | 5.09% | 10 |
|
|
2014
Q4 | $14.3M | Buy |
307,641
+4,012
| +1% | +$186K | 5.88% | 6 |
|
|
2014
Q3 | $14.1M | Sell |
303,629
-57,505
| -16% | -$2.67M | 6.11% | 5 |
|
|
2014
Q2 | $15.1M | Sell |
361,134
-107,477
| -23% | -$4.48M | 5.66% | 7 |
|
|
2014
Q1 | $19.2M | Buy |
468,611
+105,847
| +29% | +$4.34M | 5.45% | 9 |
|
|
2013
Q4 | $13.6M | Hold |
362,764
| – | – | 5.1% | 13 |
|
|
2013
Q3 | $12.1M | Hold |
362,764
| – | – | 4.77% | 13 |
|
|
2013
Q2 | $12.5M | Buy |
+362,764
| New | +$12.5M | 5.13% | 9 |
|