Orbis Investment Management (US)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,187
| Closed | -$2.22M | – | 26 |
|
|
2016
Q1 | $2.22M | Sell |
40,187
-49,006
| -55% | -$2.71M | 1.92% | 20 |
|
|
2015
Q4 | $4.95M | Sell |
89,193
-39,503
| -31% | -$2.19M | 4.25% | 10 |
|
|
2015
Q3 | $5.7M | Sell |
128,696
-15,788
| -11% | -$699K | 5.16% | 5 |
|
|
2015
Q2 | $6.38M | Sell |
144,484
-107,124
| -43% | -$4.73M | 5.14% | 9 |
|
|
2015
Q1 | $10.2M | Buy |
251,608
+129,044
| +105% | +$5.25M | 8.4% | 2 |
|
|
2014
Q4 | $5.69M | Hold |
122,564
| – | – | 4.72% | 8 |
|
|
2014
Q3 | $5.68M | Buy |
122,564
+52,246
| +74% | +$2.42M | 4.72% | 7 |
|
|
2014
Q2 | $2.93M | Buy |
70,318
+13,254
| +23% | +$553K | 2.43% | 17 |
|
|
2014
Q1 | $2.34M | Buy |
+57,064
| New | +$2.34M | 2.13% | 23 |
|