OH
Orbis Holdings’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $232M | Sell |
4,184,279
-1,505,719
| -26% | -$83.5M | 1.82% | 18 |
|
|
2015
Q3 | $252M | Sell |
5,689,998
-4,351,548
| -43% | -$193M | 2.14% | 14 |
|
|
2015
Q2 | $443M | Sell |
10,041,546
-3,637,062
| -27% | -$161M | 3.37% | 9 |
|
|
2015
Q1 | $556M | Sell |
13,678,608
-509,533
| -4% | -$20.7M | 4.44% | 6 |
|
|
2014
Q4 | $659M | Buy |
14,188,141
+259,861
| +2% | +$12.1M | 5.01% | 4 |
|
|
2014
Q3 | $646M | Buy |
13,928,280
+5,478,700
| +65% | +$254M | 5.12% | 5 |
|
|
2014
Q2 | $352M | Buy |
8,449,580
+1,169,190
| +16% | +$48.8M | 2.9% | 13 |
|
|
2014
Q1 | $298M | Buy |
+7,280,390
| New | +$298M | 2.37% | 13 |
|
|
2013
Q3 | – | Sell |
-6,557,052
| Closed | -$226M | – | 73 |
|
|
2013
Q2 | $226M | Buy |
+6,557,052
| New | +$226M | 1.8% | 19 |
|