QS Batterymarch Financial Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $34.2M | Hold |
737,631
| – | – | 0.9% | 4 |
|
|
2014
Q2 | $30.8M | Sell |
737,631
-258,294
| -26% | -$10.8M | 0.78% | 11 |
|
|
2014
Q1 | $40.8M | Buy |
995,925
+92,287
| +10% | +$3.78M | 0.84% | 7 |
|
|
2013
Q4 | $33.8M | Sell |
903,638
-90,098
| -9% | -$3.37M | 0.72% | 10 |
|
|
2013
Q3 | $33.1M | Sell |
993,736
-983,792
| -50% | -$32.7M | 0.72% | 11 |
|
|
2013
Q2 | $68.3M | Buy |
+1,977,528
| New | +$68.3M | 1.31% | 3 |
|