MAA
Managed Account Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $852M | Sell |
19,300,257
-61,117
| -0.3% | -$2.7M | 0.7% | 16 |
|
|
2015
Q1 | $787M | Sell |
19,361,374
-143,494
| -0.7% | -$5.83M | 0.69% | 16 |
|
|
2014
Q4 | $906M | Sell |
19,504,868
-1,727,829
| -8% | -$80.3M | 0.9% | 6 |
|
|
2014
Q3 | $984M | Buy |
21,232,697
+424,794
| +2% | +$19.7M | 1.1% | 2 |
|
|
2014
Q2 | $868M | Buy |
20,807,903
+1,669,712
| +9% | +$69.6M | 1.04% | 4 |
|
|
2014
Q1 | $784M | Buy |
19,138,191
+206,518
| +1% | +$8.47M | 1.02% | 5 |
|
|
2013
Q4 | $708M | Sell |
18,931,673
-973,214
| -5% | -$36.4M | 0.95% | 8 |
|
|
2013
Q3 | $662M | Sell |
19,904,887
-500,677
| -2% | -$16.7M | 0.97% | 7 |
|
|
2013
Q2 | $705M | Buy |
+20,405,564
| New | +$705M | 1.09% | 7 |
|