Marshall Wace North America’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $694M | Buy |
2,461,662
+307,279
| +14% | +$86.6M | 2.96% | 2 |
|
|
2021
Q2 | $584M | Sell |
2,154,383
-1,229,730
| -36% | -$333M | 2.43% | 4 |
|
|
2021
Q1 | $798M | Buy |
3,384,113
+1,107,236
| +49% | +$261M | 3.3% | 2 |
|
|
2020
Q4 | $506M | Sell |
2,276,877
-139,122
| -6% | -$30.9M | 2.28% | 3 |
|
|
2020
Q3 | $508M | Sell |
2,415,999
-125,037
| -5% | -$26.3M | 3.25% | 1 |
|
|
2020
Q2 | $517M | Buy |
2,541,036
+201,562
| +9% | +$41M | 3.41% | 1 |
|
|
2020
Q1 | $369M | Buy |
2,339,474
+443,285
| +23% | +$69.9M | 2.79% | 1 |
|
|
2019
Q4 | $299M | Sell |
1,896,189
-856,413
| -31% | -$135M | 1.44% | 6 |
|
|
2019
Q3 | $383M | Buy |
2,752,602
+955,739
| +53% | +$133M | 2.18% | 3 |
|
|
2019
Q2 | $241M | Buy |
1,796,863
+244,360
| +16% | +$32.7M | 1.49% | 11 |
|
|
2019
Q1 | $183M | Sell |
1,552,503
-1,183,132
| -43% | -$140M | 1.3% | 14 |
|
|
2018
Q4 | $278M | Sell |
2,735,635
-1,518,430
| -36% | -$154M | 2.69% | 3 |
|
|
2018
Q3 | $487M | Sell |
4,254,065
-821,310
| -16% | -$93.9M | 3.34% | 1 |
|
|
2018
Q2 | $500M | Sell |
5,075,375
-366,326
| -7% | -$36.1M | 2.83% | 1 |
|
|
2018
Q1 | $497M | Buy |
5,441,701
+3,590,771
| +194% | +$328M | 2.49% | 1 |
|
|
2017
Q4 | $158M | Buy |
1,850,930
+988,797
| +115% | +$84.6M | 0.88% | 11 |
|
|
2017
Q3 | $63.8M | Sell |
862,133
-117,575
| -12% | -$8.7M | 0.4% | 46 |
|
|
2017
Q2 | $67.6M | Buy |
979,708
+251,277
| +34% | +$17.3M | 0.49% | 40 |
|
|
2017
Q1 | $48.1M | Buy |
+728,431
| New | +$48.1M | 0.38% | 72 |
|
|
2013
Q4 | – | Sell |
-118,592
| Closed | -$3.95M | – | 790 |
|
|
2013
Q3 | $3.95M | Buy |
118,592
+111,468
| +1,565% | +$3.71M | 0.12% | 190 |
|
|
2013
Q2 | $246K | Buy |
+7,124
| New | +$246K | 0.02% | 376 |
|