Miller Value Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-745,975
| Closed | -$34.6M | – | 108 |
|
|
2014
Q3 | $34.6M | Buy |
745,975
+19,100
| +3% | +$885K | 1.38% | 36 |
|
|
2014
Q2 | $30.3M | Sell |
726,875
-9,600
| -1% | -$400K | 1.16% | 38 |
|
|
2014
Q1 | $30.2M | Sell |
736,475
-200
| -0% | -$8.2K | 1.21% | 38 |
|
|
2013
Q4 | $27.6M | Buy |
736,675
+255,600
| +53% | +$9.56M | 1.25% | 35 |
|
|
2013
Q3 | $16M | Buy |
481,075
+16,375
| +4% | +$545K | 0.96% | 39 |
|
|
2013
Q2 | $16.1M | Buy |
+464,700
| New | +$16.1M | 1.1% | 36 |
|