Numeric Investors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $99.8M | Buy |
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|
2017
Q3 | $34.3M | Sell |
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|
2017
Q2 | $56.3M | Sell |
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|
2017
Q1 | $120M | Buy |
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|
2016
Q4 | $104M | Buy |
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|
2016
Q3 | $1.39M | Sell |
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|
2016
Q2 | $45.4M | Sell |
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|
2016
Q1 | $143M | Sell |
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|
2015
Q4 | $174M | Buy |
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|
2015
Q3 | $137M | Sell |
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|
2015
Q2 | $170M | Buy |
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|
2015
Q1 | $139M | Buy |
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|
2014
Q4 | $151M | Buy |
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|
2014
Q3 | $93.9M | Buy |
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|
2014
Q2 | $41.5M | Sell |
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|
2014
Q1 | $50.6M | Buy |
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|
2013
Q4 | $37.5M | Sell |
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|
2013
Q3 | $42.9M | Buy |
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|
2013
Q2 | $34.8M | Buy |
|