MHI
Miller Howard Investments’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,611,421
| Closed | -$82.5M | – | 200 |
|
|
2016
Q2 | $82.5M | Sell |
1,611,421
-92,964
| -5% | -$4.76M | 1.48% | 24 |
|
|
2016
Q1 | $94.1M | Sell |
1,704,385
-644,420
| -27% | -$35.6M | 1.74% | 19 |
|
|
2015
Q4 | $130M | Sell |
2,348,805
-176,701
| -7% | -$9.8M | 2.34% | 9 |
|
|
2015
Q3 | $112M | Sell |
2,525,506
-86,542
| -3% | -$3.83M | 1.85% | 16 |
|
|
2015
Q2 | $115M | Buy |
2,612,048
+454,453
| +21% | +$20.1M | 1.55% | 19 |
|
|
2015
Q1 | $87.7M | Buy |
2,157,595
+48,013
| +2% | +$1.95M | 1.32% | 23 |
|
|
2014
Q4 | $98M | Buy |
2,109,582
+46,295
| +2% | +$2.15M | 1.51% | 19 |
|
|
2014
Q3 | $95.7M | Buy |
2,063,287
+27,531
| +1% | +$1.28M | 1.48% | 18 |
|
|
2014
Q2 | $84.9M | Buy |
2,035,756
+38,494
| +2% | +$1.61M | 1.34% | 22 |
|
|
2014
Q1 | $81.9M | Buy |
+1,997,262
| New | +$81.9M | 1.5% | 22 |
|