Pzena Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-318,833
| Closed | -$42.7M | – | 182 |
|
|
2019
Q2 | $42.7M | Sell |
318,833
-40
| -0% | -$5.36K | 0.23% | 78 |
|
|
2019
Q1 | $37.6M | Sell |
318,873
-885
| -0.3% | -$104K | 0.2% | 86 |
|
|
2018
Q4 | $32.5M | Sell |
319,758
-5,480
| -2% | -$557K | 0.19% | 90 |
|
|
2018
Q3 | $37.2M | Sell |
325,238
-2,029
| -0.6% | -$232K | 0.18% | 91 |
|
|
2018
Q2 | $32.3M | Sell |
327,267
-325,474
| -50% | -$32.1M | 0.16% | 99 |
|
|
2018
Q1 | $59.6M | Sell |
652,741
-417,053
| -39% | -$38.1M | 0.3% | 70 |
|
|
2017
Q4 | $91.5M | Sell |
1,069,794
-205,104
| -16% | -$17.5M | 0.45% | 59 |
|
|
2017
Q3 | $95M | Sell |
1,274,898
-72,035
| -5% | -$5.37M | 0.5% | 56 |
|
|
2017
Q2 | $92.8M | Sell |
1,346,933
-31,031
| -2% | -$2.14M | 0.51% | 53 |
|
|
2017
Q1 | $90.8M | Sell |
1,377,964
-245,914
| -15% | -$16.2M | 0.51% | 53 |
|
|
2016
Q4 | $101M | Sell |
1,623,878
-1,187,471
| -42% | -$73.8M | 0.58% | 52 |
|
|
2016
Q3 | $162M | Sell |
2,811,349
-611,658
| -18% | -$35.2M | 0.99% | 38 |
|
|
2016
Q2 | $175M | Sell |
3,423,007
-681,563
| -17% | -$34.9M | 1.1% | 34 |
|
|
2016
Q1 | $227M | Sell |
4,104,570
-3,244,106
| -44% | -$179M | 1.39% | 30 |
|
|
2015
Q4 | $408M | Sell |
7,348,676
-2,812,330
| -28% | -$156M | 2.52% | 7 |
|
|
2015
Q3 | $450M | Sell |
10,161,006
-462,166
| -4% | -$20.5M | 2.86% | 6 |
|
|
2015
Q2 | $469M | Buy |
10,623,172
+1,406,632
| +15% | +$62.1M | 2.65% | 5 |
|
|
2015
Q1 | $375M | Buy |
9,216,540
+764,613
| +9% | +$31.1M | 2.08% | 13 |
|
|
2014
Q4 | $393M | Sell |
8,451,927
-1,679,975
| -17% | -$78M | 2.1% | 17 |
|
|
2014
Q3 | $470M | Sell |
10,131,902
-109,561
| -1% | -$5.08M | 2.57% | 8 |
|
|
2014
Q2 | $427M | Sell |
10,241,463
-517,263
| -5% | -$21.6M | 2.37% | 11 |
|
|
2014
Q1 | $441M | Sell |
10,758,726
-184,241
| -2% | -$7.55M | 2.53% | 9 |
|
|
2013
Q4 | $410M | Sell |
10,942,967
-3,609,367
| -25% | -$135M | 2.39% | 10 |
|
|
2013
Q3 | $485M | Buy |
14,552,334
+2,127,037
| +17% | +$70.9M | 3.13% | 5 |
|
|
2013
Q2 | $429M | Buy |
+12,425,297
| New | +$429M | 2.86% | 7 |
|