PC
Polar Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $740M | Buy |
3,517,102
+156,457
| +5% | +$32.9M | 5.49% | 1 |
|
|
2020
Q2 | $684M | Buy |
3,360,645
+37,178
| +1% | +$7.57M | 5.9% | 1 |
|
|
2020
Q1 | $524M | Sell |
3,323,467
-388,249
| -10% | -$61.2M | 5.63% | 1 |
|
|
2019
Q4 | $585M | Sell |
3,711,716
-168,664
| -4% | -$26.6M | 5.09% | 1 |
|
|
2019
Q3 | $539M | Buy |
3,880,380
+103,439
| +3% | +$14.4M | 4.85% | 1 |
|
|
2019
Q2 | $506M | Buy |
3,776,941
+193,683
| +5% | +$25.9M | 4.44% | 1 |
|
|
2019
Q1 | $423M | Sell |
3,583,258
-158,691
| -4% | -$18.7M | 3.92% | 1 |
|
|
2018
Q4 | $380M | Sell |
3,741,949
-492,941
| -12% | -$50.1M | 4.06% | 1 |
|
|
2018
Q3 | $484M | Buy |
4,234,890
+510,144
| +14% | +$58.3M | 4.12% | 1 |
|
|
2018
Q2 | $367K | Buy |
3,724,746
+266,170
| +8% | +$26.2K | 2.21% | 8 |
|
|
2018
Q1 | $316M | Buy |
3,458,576
+286,184
| +9% | +$26.1M | 3.18% | 1 |
|
|
2017
Q4 | $271M | Buy |
3,172,392
+1,137,244
| +56% | +$97.3M | 2.8% | 4 |
|
|
2017
Q3 | $152M | Sell |
2,035,148
-10,279
| -0.5% | -$765K | 1.71% | 6 |
|
|
2017
Q2 | $141M | Sell |
2,045,427
-103,250
| -5% | -$7.12M | 1.9% | 6 |
|
|
2017
Q1 | $142M | Buy |
2,148,677
+97,000
| +5% | +$6.39M | 2.12% | 4 |
|
|
2016
Q4 | $127M | Buy |
2,051,677
+253,484
| +14% | +$15.8M | 2.04% | 4 |
|
|
2016
Q3 | $104M | Buy |
1,798,193
+187,401
| +12% | +$10.8M | 1.79% | 5 |
|
|
2016
Q2 | $82.4M | Sell |
1,610,792
-351,074
| -18% | -$18M | 1.56% | 12 |
|
|
2016
Q1 | $108M | Sell |
1,961,866
-128,329
| -6% | -$7.09M | 2.04% | 5 |
|
|
2015
Q4 | $116M | Buy |
2,090,195
+832,757
| +66% | +$46.2M | 2.1% | 5 |
|
|
2015
Q3 | $55.6M | Sell |
1,257,438
-183,557
| -13% | -$8.12M | 1.13% | 15 |
|
|
2015
Q2 | $63.6M | Buy |
1,440,995
+442,142
| +44% | +$19.5M | 1.22% | 13 |
|
|
2015
Q1 | $40.6M | Sell |
998,853
-935,696
| -48% | -$38M | 0.77% | 38 |
|
|
2014
Q4 | $89.9M | Buy |
1,934,549
+385,000
| +25% | +$17.9M | 1.75% | 4 |
|
|
2014
Q3 | $71.8M | Sell |
1,549,549
-381,653
| -20% | -$17.7M | 1.51% | 10 |
|
|
2014
Q2 | $80.5M | Sell |
1,931,202
-422,311
| -18% | -$17.6M | 1.71% | 5 |
|
|
2014
Q1 | $96.5M | Buy |
2,353,513
+613,596
| +35% | +$25.2M | 2.2% | 2 |
|
|
2013
Q4 | $65.1M | Buy |
1,739,917
+430,708
| +33% | +$16.1M | 1.55% | 4 |
|
|
2013
Q3 | $43.6K | Sell |
1,309,209
-918,016
| -41% | -$30.6K | 1.16% | 13 |
|
|
2013
Q2 | $76.9M | Buy |
+2,227,225
| New | +$76.9M | 2.68% | 2 |
|