NI
Numeric Investors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $99.8M | Buy |
1,166,970
+706,600
| +153% | +$60.4M | 0.73% | 34 |
|
|
2017
Q3 | $34.3M | Sell |
460,370
-356,289
| -44% | -$26.5M | 0.26% | 87 |
|
|
2017
Q2 | $56.3M | Sell |
816,659
-1,011,000
| -55% | -$69.7M | 0.5% | 46 |
|
|
2017
Q1 | $120M | Buy |
1,827,659
+160,650
| +10% | +$10.6M | 1.09% | 15 |
|
|
2016
Q4 | $104M | Buy |
1,667,009
+1,642,839
| +6,797% | +$102M | 0.95% | 22 |
|
|
2016
Q3 | $1.39M | Sell |
24,170
-863,640
| -97% | -$49.7M | 0.01% | 532 |
|
|
2016
Q2 | $45.4M | Sell |
887,810
-1,700,460
| -66% | -$87M | 0.41% | 62 |
|
|
2016
Q1 | $143M | Sell |
2,588,270
-556,900
| -18% | -$30.8M | 1.51% | 9 |
|
|
2015
Q4 | $174M | Buy |
3,145,170
+52,065
| +2% | +$2.89M | 1.87% | 8 |
|
|
2015
Q3 | $137M | Sell |
3,093,105
-765,800
| -20% | -$33.9M | 1.59% | 11 |
|
|
2015
Q2 | $170M | Buy |
3,858,905
+433,750
| +13% | +$19.2M | 1.96% | 8 |
|
|
2015
Q1 | $139M | Buy |
3,425,155
+179,500
| +6% | +$7.3M | 1.71% | 7 |
|
|
2014
Q4 | $151M | Buy |
3,245,655
+1,219,524
| +60% | +$56.6M | 1.95% | 7 |
|
|
2014
Q3 | $93.9M | Buy |
2,026,131
+1,031,638
| +104% | +$47.8M | 1.39% | 13 |
|
|
2014
Q2 | $41.5M | Sell |
994,493
-238,900
| -19% | -$9.96M | 0.62% | 37 |
|
|
2014
Q1 | $50.6M | Buy |
1,233,393
+230,700
| +23% | +$9.46M | 0.86% | 25 |
|
|
2013
Q4 | $37.5M | Sell |
1,002,693
-285,880
| -22% | -$10.7M | 0.63% | 39 |
|
|
2013
Q3 | $42.9M | Buy |
1,288,573
+280,300
| +28% | +$9.33M | 0.79% | 28 |
|
|
2013
Q2 | $34.8M | Buy |
+1,008,273
| New | +$34.8M | 0.7% | 38 |
|