OP
Oldfield Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,799,513
| Closed | -$95M | – | 25 |
|
|
2015
Q4 | $95M | Sell |
1,799,513
-2,709,250
| -60% | -$143M | 8.07% | 5 |
|
|
2015
Q3 | $200M | Sell |
4,508,763
-82,400
| -2% | -$3.65M | 14.33% | 3 |
|
|
2015
Q2 | $203M | Sell |
4,591,163
-144,100
| -3% | -$6.36M | 11.93% | 5 |
|
|
2015
Q1 | $193M | Sell |
4,735,263
-78,400
| -2% | -$3.19M | 11.79% | 4 |
|
|
2014
Q4 | $224M | Sell |
4,813,663
-63,500
| -1% | -$2.95M | 13.18% | 4 |
|
|
2014
Q3 | $226M | Sell |
4,877,163
-1,634,875
| -25% | -$75.8M | 12.95% | 2 |
|
|
2014
Q2 | $272M | Buy |
6,512,038
+66,600
| +1% | +$2.78M | 11.48% | 4 |
|
|
2014
Q1 | $264M | Sell |
6,445,438
-2,546,878
| -28% | -$104M | 12.63% | 3 |
|
|
2013
Q4 | $228M | Buy |
8,992,316
+1,130,621
| +14% | +$28.7M | 12.08% | 3 |
|
|
2013
Q3 | $263M | Buy |
7,861,695
+814,457
| +12% | +$27.2M | 13.47% | 4 |
|
|
2013
Q2 | $243M | Buy |
+7,047,238
| New | +$243M | 15.74% | 2 |
|