Perkins Investment Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $37.5M | Buy |
569,638
+55,773
| +11% | +$3.67M | 0.46% | 91 |
|
|
2016
Q4 | $31.9M | Buy |
513,865
+285
| +0.1% | +$17.7K | 0.41% | 98 |
|
|
2016
Q3 | $29.6M | Sell |
513,580
-32,284
| -6% | -$1.86M | 0.41% | 91 |
|
|
2016
Q2 | $27.9M | Sell |
545,864
-153,946
| -22% | -$7.88M | 0.42% | 82 |
|
|
2016
Q1 | $38.7M | Sell |
699,810
-2,934
| -0.4% | -$162K | 0.58% | 67 |
|
|
2015
Q4 | $39M | Sell |
702,744
-323,147
| -31% | -$17.9M | 0.57% | 64 |
|
|
2015
Q3 | $45.4M | Buy |
1,025,891
+451
| +0% | +$19.9K | 0.65% | 57 |
|
|
2015
Q2 | $45.3M | Buy |
1,025,440
+46,108
| +5% | +$2.04M | 0.52% | 73 |
|
|
2015
Q1 | $39.8M | Buy |
979,332
+275,492
| +39% | +$11.2M | 0.4% | 91 |
|
|
2014
Q4 | $32.7M | Buy |
703,840
+36,426
| +5% | +$1.69M | 0.31% | 102 |
|
|
2014
Q3 | $30.9M | Sell |
667,414
-30,659
| -4% | -$1.42M | 0.28% | 105 |
|
|
2014
Q2 | $29.1M | Buy |
698,073
+16,874
| +2% | +$704K | 0.24% | 114 |
|
|
2014
Q1 | $27.9M | Sell |
681,199
-29,840
| -4% | -$1.22M | 0.21% | 119 |
|
|
2013
Q4 | $26.6M | Buy |
711,039
+83,624
| +13% | +$3.13M | 0.18% | 135 |
|
|
2013
Q3 | $20.9M | Buy |
627,415
+14,005
| +2% | +$467K | 0.14% | 150 |
|
|
2013
Q2 | $21.2M | Buy |
+613,410
| New | +$21.2M | 0.14% | 156 |
|